Metal Tiger Plc (MTR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 87 | -277 | -203 | -159 | -840 |
| Other Working Capital | 236 | 168 | -285 | -14 | -389 |
| Other Operating Activity | -199 | 335 | 275 | -50 | 1,329 |
| Operating Cash Flow | $124 | $226 | $-213 | $-223 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -106 | -57 | -48 | -29 |
| Net Acquisitions | -429 | -1,210 | -408 | N/A | -2,098 |
| Investing Cash Flow | $-480 | $-1,316 | $-465 | $-48 | $-2,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71 | 600 | N/A | N/A | 1,000 |
| Debt Repayment | -279 | -236 | -138 | -800 | -50 |
| Common Stock Issued | 466 | 667 | 75 | 1,750 | 1,000 |
| Other Financing Activity | -140 | 102 | 213 | -354 | 0 |
| Financing Cash Flow | $118 | $1,133 | $150 | $596 | $1,950 |
| Beginning Cash Position | -1,443 | -967 | 97 | -178 | -100 |
| End Cash Position | -1,333 | -1,444 | -967 | 147 | -177 |
| Net Cash Flow | $-238 | $43 | $-528 | $325 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124 | 226 | -213 | -223 | 100 |
| Capital Expenditure | -84 | -159 | -63 | -48 | -29 |
| Free Cash Flow | 40 | 67 | -276 | -271 | 71 |