Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -430 | -2,876 |
| Other Working Capital | 7,160 | -4,949 |
| Other Operating Activity | 4,540 | 5,170 |
| Operating Cash Flow | $11,270 | $-2,655 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -29,016 | -32,453 |
| Net Acquisitions | N/A | -8,052 |
| Purchase Of Investment | -3,222 | N/A |
| Other Investing Activity | -7,107 | -6,843 |
| Investing Cash Flow | $-39,345 | $-47,348 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 14,249 | 14,330 |
| Debt Repayment | -5,205 | -3,290 |
| Common Stock Issued | N/A | 70,348 |
| Other Financing Activity | 0 | -3,192 |
| Financing Cash Flow | $9,044 | $78,196 |
| Exchange Rate Effect | 879 | 2,768 |
| Beginning Cash Position | 38,915 | 8,760 |
| End Cash Position | 20,763 | 39,721 |
| Net Cash Flow | $-19,031 | $28,193 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,270 | -2,655 |
| Capital Expenditure | -29,018 | -32,453 |
| Free Cash Flow | -17,748 | -35,108 |