Petro Matad Limited (MATD.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -36 | 12 | -8 | -4 |
| Other Working Capital | 466 | -1,009 | 1,199 | 57 |
| Other Operating Activity | -4,510 | -5,818 | -2,773 | -758 |
| Operating Cash Flow | $-4,079 | $-6,816 | $-1,582 | $-705 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -125 | -61 | -34 | N/A |
| Net Acquisitions | N/A | N/A | -3,000 | -20 |
| Purchase Of Investment | N/A | N/A | -20 | N/A |
| Other Investing Activity | 73 | 190 | 12 | 0 |
| Investing Cash Flow | $-52 | $128 | $-3,042 | $-20 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 6,000 |
| Common Stock Issued | 6,430 | 10,000 | N/A | 703 |
| Other Financing Activity | -259 | -235 | -1,122 | -61 |
| Financing Cash Flow | $6,172 | $9,766 | $-1,122 | $6,642 |
| Exchange Rate Effect | -76 | N/A | N/A | N/A |
| Beginning Cash Position | 3,250 | 169 | 5,917 | N/A |
| End Cash Position | 5,215 | 3,247 | 171 | 5,917 |
| Net Cash Flow | $2,041 | $3,078 | $-5,746 | $5,917 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,079 | -6,816 | -1,582 | -705 |
| Capital Expenditure | -125 | -82 | -34 | N/A |
| Free Cash Flow | -4,204 | -6,897 | -1,616 | -705 |