Keywords Studios Plc (KWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 544 | N/A | N/A | N/A |
| Accounts receivable | -213 | -434 | -507 | -295 |
| Other Working Capital | 95 | -380 | 201 | -69 |
| Other Operating Activity | 2,732 | 3,328 | 3,688 | 1,083 |
| Operating Cash Flow | $3,157 | $2,515 | $3,383 | $719 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -544 | -517 | -259 | -258 |
| Net Acquisitions | N/A | 0 | -106 | 0 |
| Other Investing Activity | 64 | -669 | 0 | 0 |
| Investing Cash Flow | $-480 | $-1,186 | $-366 | $-258 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 16,053 | 0 | 0 | 0 |
| Dividend Paid | -1,079 | -497 | -3 | -10 |
| Other Financing Activity | -1,940 | 0 | 0 | -184 |
| Financing Cash Flow | $13,035 | $-497 | $-3 | $-193 |
| Beginning Cash Position | 5,374 | 4,315 | 1,214 | 979 |
| End Cash Position | 21,087 | 5,147 | 4,229 | 1,246 |
| Net Cash Flow | $15,712 | $832 | $3,014 | $267 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,157 | 2,515 | 3,383 | 719 |
| Capital Expenditure | -544 | -517 | -259 | -259 |
| Free Cash Flow | 2,613 | 1,998 | 3,124 | 460 |