Metal Tiger Plc (MTR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | 44 | 165 | 631 | 195 |
| Other Working Capital | 62 | 19 | -955 | 2,497 | 2,500 |
| Other Operating Activity | 146 | -78 | 590 | -3,361 | -2,533 |
| Operating Cash Flow | $224 | $-15 | $-200 | $-233 | $162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -20 | -13 | -29 | -78 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 136 |
| Investing Cash Flow | $-4 | $-20 | $-13 | $-29 | $58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 675 | 170 |
| Debt Repayment | N/A | -1 | -57 | -207 | -205 |
| Common Stock Issued | N/A | 59 | N/A | N/A | N/A |
| Other Financing Activity | -139 | -41 | 27 | -192 | -12 |
| Financing Cash Flow | $-139 | $17 | $-30 | $276 | $-47 |
| Beginning Cash Position | -544 | -526 | -283 | -1,165 | -1,333 |
| End Cash Position | -463 | -544 | -469 | -1,450 | -1,165 |
| Net Cash Flow | $81 | $-18 | $-243 | $14 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | -15 | -200 | -233 | 162 |
| Capital Expenditure | -4 | -20 | -13 | -47 | -86 |
| Free Cash Flow | 220 | -35 | -213 | -280 | 76 |