Keras Resources Plc (KRS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 19 | -7 | 81 | -254 |
| Other Working Capital | 148 | 4 | 221 | 87 |
| Other Operating Activity | -1,391 | -1,390 | -1,428 | -526 |
| Operating Cash Flow | $-1,224 | $-1,393 | $-1,126 | $-693 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -638 | -1,028 | -27 | -213 |
| Net Acquisitions | N/A | N/A | 0 | -108 |
| Other Investing Activity | 0 | 0 | -844 | 0 |
| Investing Cash Flow | $-638 | $-1,028 | $-871 | $-321 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,743 | 2,520 | 465 | 2,741 |
| Financing Cash Flow | $1,743 | $2,520 | $465 | $2,741 |
| Exchange Rate Effect | N/A | 0 | -24 | -44 |
| Beginning Cash Position | 226 | 127 | 1,683 | N/A |
| End Cash Position | 107 | 226 | 127 | 1,683 |
| Net Cash Flow | $-119 | $99 | $-1,532 | $1,727 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,224 | -1,393 | -1,126 | -693 |
| Capital Expenditure | -638 | -1,028 | -27 | -213 |
| Free Cash Flow | -1,862 | -2,421 | -1,153 | -906 |