Minoan Group Plc (MIN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 256 | -123 |
| Other Working Capital | -4,920 | -3,764 |
| Other Operating Activity | 204 | -4 |
| Operating Cash Flow | $-4,460 | $-3,891 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26 | -18 |
| Other Investing Activity | 104 | 19 |
| Investing Cash Flow | $78 | $1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,146 | 7,532 |
| Financing Cash Flow | $1,146 | $7,532 |
| Beginning Cash Position | 3,811 | 169 |
| End Cash Position | 575 | 3,811 |
| Net Cash Flow | $-3,236 | $3,642 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,460 | -3,891 |
| Capital Expenditure | -26 | -18 |
| Free Cash Flow | -4,486 | -3,909 |