Origo Partners Plc (OPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 344 | -569 | 1,341 | -568 | -884 |
| Other Working Capital | 1,796 | -2,185 | 1,604 | 186 | 1,203 |
| Other Operating Activity | -6,218 | -6,595 | -16,686 | -21,883 | -7,337 |
| Operating Cash Flow | $-4,078 | $-9,349 | $-13,741 | $-22,265 | $-7,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 18 | -101 | -17 | -152 |
| Net Acquisitions | 0 | -15,054 | 6,064 | 0 | 1,705 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -83,590 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,717 |
| Other Investing Activity | 0 | 0 | 21,359 | 0 | 242 |
| Investing Cash Flow | $10 | $-15,036 | $27,322 | $-17 | $-66,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 8,499 |
| Debt Repayment | 0 | -500 | 0 | -8,544 | -2,751 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 92,582 |
| Common Stock Repurchased | N/A | N/A | 0 | -706 | N/A |
| Other Financing Activity | 0 | -5,726 | -3,374 | -1 | -813 |
| Financing Cash Flow | $0 | $-6,226 | $-3,374 | $-9,251 | $97,518 |
| Exchange Rate Effect | 155 | 496 | 29 | -258 | -978 |
| Beginning Cash Position | 5,185 | 35,300 | 25,064 | 56,855 | 24,867 |
| End Cash Position | 1,272 | 5,185 | 35,300 | 25,064 | 48,311 |
| Net Cash Flow | $-4,068 | $-30,611 | $10,207 | $-31,533 | $24,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,078 | -9,349 | -13,741 | -22,265 | -7,018 |
| Capital Expenditure | N/A | N/A | -101 | -17 | -152 |
| Free Cash Flow | -4,078 | -9,349 | -13,842 | -22,282 | -7,171 |