Petro Matad Limited (MATD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -603 | -387 |
| Other Working Capital | N/A | N/A | N/A | -50 | 229 |
| Other Operating Activity | 0 | 0 | 0 | -35,822 | -13,233 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-36,475 | $-13,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -19 | -66 | -873 | -307 |
| Other Investing Activity | 0 | 0 | 0 | 1,385 | 49 |
| Investing Cash Flow | $-5 | $-19 | $-66 | $511 | $-258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 5,025 | 91 | 303 | 61,959 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,519 |
| Financing Cash Flow | $1 | $5,025 | $91 | $303 | $60,441 |
| Exchange Rate Effect | -118 | -145 | 77 | -553 | -318 |
| Beginning Cash Position | 3,308 | 4,588 | 15,477 | 51,691 | 5,217 |
| End Cash Position | 895 | 3,308 | 4,588 | 15,477 | 51,690 |
| Net Cash Flow | $-2,295 | $-1,135 | $-10,966 | $-35,660 | $46,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -36,475 | -13,391 |
| Capital Expenditure | -20 | -32 | -78 | -873 | -307 |
| Free Cash Flow | -20 | -32 | -78 | -37,348 | -13,698 |