Murray Income Trust Plc (MUT.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,439 | 672 | -4 | 138 | -143 |
| Other Working Capital | -4,804 | 855 | -160 | 146 | 115 |
| Other Operating Activity | 23,355 | 15,669 | 17,666 | 17,231 | 18,988 |
| Operating Cash Flow | $14,112 | $17,196 | $17,502 | $17,515 | $18,960 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -53,436 | -39,256 | -44,450 | -68,224 | -85,311 |
| Sale Of Investment | 54,812 | 30,485 | 30,224 | 78,279 | 49,940 |
| Investing Cash Flow | $1,376 | $-8,771 | $-14,226 | $10,055 | $-35,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,000 | 0 | 5,000 | 5,000 |
| Debt Repayment | N/A | N/A | 0 | -5,000 | 0 |
| Common Stock Issued | 950 | 7,496 | 10,984 | 5,306 | 0 |
| Dividend Paid | -21,240 | -20,712 | -21,543 | -18,604 | -18,101 |
| Financing Cash Flow | $-10,290 | $-8,216 | $-10,559 | $-13,298 | $-13,101 |
| Exchange Rate Effect | 33 | -105 | -45 | 80 | -10 |
| Beginning Cash Position | 12,643 | 12,539 | 19,867 | 5,515 | 35,037 |
| End Cash Position | 17,874 | 12,643 | 12,539 | 19,867 | 5,515 |
| Net Cash Flow | $5,198 | $209 | $-7,283 | $14,272 | $-29,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,112 | 17,196 | 17,502 | 17,515 | 18,960 |
| Free Cash Flow | 14,112 | 17,196 | 17,502 | 17,515 | 18,960 |