Marlowe Plc (MRL.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | 1 | -19 |
| Other Working Capital | -51 | 34 | 16 |
| Other Operating Activity | -78 | -259 | -8 |
| Operating Cash Flow | $-130 | $-224 | $-11 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 116 | 124 | 66 |
| Investing Cash Flow | $116 | $124 | $66 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 3,000 |
| Financing Cash Flow | $N/A | $N/A | $3,000 |
| Beginning Cash Position | 2,955 | 3,055 | N/A |
| End Cash Position | 2,941 | 2,955 | 3,055 |
| Net Cash Flow | $-14 | $-100 | $3,055 |
| Free Cash Flow | |||
| Operating Cash Flow | -130 | -224 | -11 |
| Free Cash Flow | -130 | -224 | -11 |