Mediazest Plc (MDZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -517 | 210 | -225 | -19 |
| Other Working Capital | -38 | 279 | -557 | 22 |
| Other Operating Activity | 83 | -1,110 | -590 | -24 |
| Operating Cash Flow | $-472 | $-621 | $-1,372 | $-21 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -63 | -61 | -35 | N/A |
| Net Acquisitions | N/A | N/A | -823 | -117 |
| Investing Cash Flow | $-63 | $-61 | $-858 | $-117 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 2,952 | 667 |
| Financing Cash Flow | $N/A | $N/A | $2,952 | $667 |
| Beginning Cash Position | 569 | 1,251 | 529 | N/A |
| End Cash Position | 34 | 569 | 722 | 529 |
| Net Cash Flow | $-535 | $-682 | $722 | $529 |
| Free Cash Flow | ||||
| Operating Cash Flow | -472 | -621 | -1,372 | -21 |
| Capital Expenditure | -67 | -61 | -35 | N/A |
| Free Cash Flow | -539 | -682 | -1,407 | -21 |