Numis Corporation Plc (NUM.LN)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,676 | -1,827 | 1,654 | 9,363 | -8,724 |
| Other Working Capital | -805 | 953 | -178 | -322 | -526 |
| Other Operating Activity | -1,624 | 2,539 | -1,446 | -9,117 | 8,996 |
| Operating Cash Flow | $247 | $1,665 | $30 | $-76 | $-254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | 10 | -44 | -51 | -302 |
| Net Acquisitions | 355 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -78 | -251 | -50 | N/A | N/A |
| Other Investing Activity | -130 | -159 | 0 | 0 | 0 |
| Investing Cash Flow | $-349 | $-400 | $-94 | $-51 | $-302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,038 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,038 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,303 | 2,038 | 2,102 | 2,229 | 2,785 |
| End Cash Position | 7,239 | 3,303 | 2,038 | 2,102 | 2,229 |
| Net Cash Flow | $3,936 | $1,265 | $-64 | $-127 | $-556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247 | 1,665 | 30 | -76 | -254 |
| Capital Expenditure | -507 | N/A | -44 | -76 | -319 |
| Free Cash Flow | -260 | 1,665 | -14 | -152 | -573 |