Keller Group Plc (KLR.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,400 | -11,483 | 3,351 | -3,190 | -9,238 |
| Other Working Capital | 8,000 | -11,288 | 10,668 | 3,723 | 1,862 |
| Other Operating Activity | 74,000 | 44,641 | 1,650 | 23,696 | 23,025 |
| Operating Cash Flow | $49,600 | $21,870 | $15,669 | $24,229 | $15,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -11,839 | -13,418 | -12,700 | -10,234 |
| Net Acquisitions | -7,800 | -3,422 | 421 | -32,042 | -67,330 |
| Other Investing Activity | 1,200 | 339 | 885 | -61 | 947 |
| Investing Cash Flow | $-20,400 | $-14,922 | $-12,112 | $-44,803 | $-76,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 55,982 | 5,640 | 72,555 | 62,153 |
| Debt Repayment | -11,000 | -52,498 | -11,552 | -54,759 | -18,407 |
| Common Stock Issued | 400 | 15 | 90 | 13,621 | 7,944 |
| Dividend Paid | -8,200 | -9,345 | N/A | N/A | N/A |
| Other Financing Activity | -100 | -373 | -1,170 | -163 | 491 |
| Financing Cash Flow | $-17,900 | $-6,219 | $-6,992 | $31,254 | $52,181 |
| Exchange Rate Effect | 900 | -432 | 4,570 | N/A | -1 |
| Beginning Cash Position | 11,100 | 10,812 | -67,995 | -12,339 | -759 |
| End Cash Position | 23,300 | 11,109 | -60,664 | 10,680 | -9,547 |
| Net Cash Flow | $11,300 | $729 | $-3,435 | $10,680 | $-8,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,600 | 21,870 | 15,669 | 24,229 | 15,649 |
| Capital Expenditure | -15,700 | -13,902 | -16,718 | -16,950 | -11,457 |
| Free Cash Flow | 33,900 | 7,968 | -1,049 | 7,279 | 4,192 |