Numis Corporation Plc (NUM.LN)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,699 | 13,934 | -62,184 | 62,979 | -59,996 |
| Other Working Capital | -5,200 | -14,318 | -2,795 | 21,565 | -20,448 |
| Other Operating Activity | 31,017 | -275 | 67,842 | -63,302 | 63,153 |
| Operating Cash Flow | $4,118 | $-659 | $2,863 | $21,242 | $-17,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -313 | -148 | -224 | -834 |
| Net Acquisitions | N/A | N/A | N/A | 7 | 7,170 |
| Purchase Sale Intangibles | -26 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 326 | 614 | 614 | 875 | 4,166 |
| Investing Cash Flow | $-107 | $301 | $466 | $658 | $10,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,221 | -5,697 | -13,058 | -2,533 | -5,462 |
| Dividend Paid | -6,589 | -7,648 | -8,933 | -6,924 | -5,302 |
| Financing Cash Flow | $-9,810 | $-13,345 | $-21,991 | $-9,457 | $-10,764 |
| Exchange Rate Effect | -125 | 111 | -234 | 1,924 | 786 |
| Beginning Cash Position | 41,778 | 55,370 | 74,266 | 59,899 | 76,666 |
| End Cash Position | 35,854 | 41,778 | 55,370 | 74,266 | 59,899 |
| Net Cash Flow | $-5,799 | $-13,703 | $-18,662 | $12,443 | $-17,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,118 | -659 | 2,863 | 21,242 | -17,291 |
| Capital Expenditure | -433 | -313 | -148 | -224 | -834 |
| Free Cash Flow | 3,685 | -972 | 2,715 | 21,018 | -18,125 |