Minoan Group Plc (MIN.LN)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -696 | 175 | -599 | -2 | 27 |
| Other Working Capital | -2,704 | -1,649 | 251 | -1,184 | -781 |
| Other Operating Activity | 992 | -711 | -674 | -148 | -358 |
| Operating Cash Flow | $-2,408 | $-2,185 | $-1,022 | $-1,334 | $-1,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -371 | -45 | -4 | -1 |
| Net Acquisitions | -430 | N/A | -74 | N/A | N/A |
| Purchase Sale Intangibles | -713 | -315 | -233 | N/A | N/A |
| Other Investing Activity | -153 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-1,418 | $-686 | $-352 | $-4 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,081 | 1,760 | N/A | N/A | N/A |
| Common Stock Issued | 667 | 0 | 1,522 | 1,271 | 674 |
| Other Financing Activity | -66 | 725 | 0 | 0 | 0 |
| Financing Cash Flow | $3,682 | $2,485 | $1,522 | $1,271 | $674 |
| Beginning Cash Position | 271 | 657 | 509 | 138 | 575 |
| End Cash Position | 127 | 271 | 657 | 71 | 138 |
| Net Cash Flow | $-144 | $-386 | $148 | $-67 | $-437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,408 | -2,185 | -1,022 | -1,334 | -1,112 |
| Capital Expenditure | -835 | -686 | -278 | -4 | -1 |
| Free Cash Flow | -3,243 | -2,871 | -1,300 | -1,338 | -1,113 |