Kromek Group Plc (KMK.LN)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -989 | -1,106 | -1,013 | -773 | -598 |
| Accounts receivable | -2,099 | -386 | -625 | 56 | -231 |
| Other Working Capital | -1,562 | -557 | 466 | 473 | -18 |
| Other Operating Activity | 2,289 | -100 | -73 | -1,648 | -1,387 |
| Operating Cash Flow | $-2,361 | $-2,149 | $-1,245 | $-1,893 | $-2,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,558 | -187 | -1,330 | -211 | -646 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -1,806 |
| Purchase Sale Intangibles | -368 | -567 | -400 | -370 | -258 |
| Other Investing Activity | -1,855 | -1,046 | -959 | -692 | -943 |
| Investing Cash Flow | $-4,781 | $-1,800 | $-2,690 | $-1,273 | $-3,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -2,449 | 1,949 | 500 | 0 |
| Common Stock Issued | 33 | 13,414 | 1,948 | 2,715 | 1,890 |
| Other Financing Activity | 743 | -530 | -171 | -13 | 11 |
| Financing Cash Flow | $1,776 | $10,435 | $3,727 | $3,202 | $1,901 |
| Exchange Rate Effect | -14 | -232 | 40 | -2 | -26 |
| Beginning Cash Position | 6,563 | 309 | 477 | 443 | 4,456 |
| End Cash Position | 1,183 | 6,563 | 309 | 477 | 443 |
| Net Cash Flow | $-5,366 | $6,486 | $-208 | $36 | $-3,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,361 | -2,149 | -1,245 | -1,893 | -2,234 |
| Capital Expenditure | -4,812 | -1,815 | -2,636 | -1,209 | -1,847 |
| Free Cash Flow | -7,173 | -3,964 | -3,881 | -3,102 | -4,081 |