Numis Corporation Plc (NUM.LN)
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Fiscal Year End Date: 09/30
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,315 | -29,061 | -11,940 | -31,588 | -33,737 |
| Other Working Capital | 4,984 | 12,552 | -3,062 | 7,706 | -8,161 |
| Other Operating Activity | 30,109 | 38,689 | 34,631 | 36,298 | 34,780 |
| Operating Cash Flow | $28,778 | $22,180 | $19,629 | $12,416 | $-7,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,294 | -1,111 | -1,375 | -345 | -179 |
| Net Acquisitions | N/A | N/A | 13,540 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,251 | -4,231 | -620 |
| Sale Of Investment | N/A | N/A | N/A | 620 | N/A |
| Other Investing Activity | -9,174 | 3,299 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,468 | $2,188 | $10,914 | $-3,956 | $-799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 130 | 4,044 | 1,940 | 7,409 |
| Common Stock Repurchased | -10,345 | -6,508 | -922 | N/A | N/A |
| Dividend Paid | -4,198 | -2,642 | N/A | N/A | N/A |
| Financing Cash Flow | $-14,543 | $-9,020 | $3,122 | $1,940 | $7,409 |
| Beginning Cash Position | 74,899 | 59,551 | 23,468 | 26,464 | 22,528 |
| End Cash Position | 76,666 | 74,899 | 57,133 | 10,400 | -508 |
| Net Cash Flow | $1,767 | $15,348 | $33,665 | $10,400 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,778 | 22,180 | 19,629 | 12,416 | -7,118 |
| Capital Expenditure | -3,294 | -1,111 | -1,375 | -345 | -179 |
| Free Cash Flow | 25,484 | 21,069 | 18,254 | 12,071 | -7,297 |