Origo Partners Plc (OPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,008 | -32 | -1,869 | -1,382 | -5 |
| Other Working Capital | -1,522 | 1,709 | -1,685 | -2,050 | 5,139 |
| Other Operating Activity | -3,130 | -2,107 | 1,243 | 406 | -6,359 |
| Operating Cash Flow | $-5,660 | $-430 | $-2,311 | $-3,026 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -32 | -31 | -12 | -9 |
| Net Acquisitions | N/A | 12,720 | N/A | N/A | 106 |
| Purchase Of Investment | N/A | N/A | -5,179 | -5,761 | N/A |
| Other Investing Activity | -14,076 | -6,429 | 465 | 418 | 12 |
| Investing Cash Flow | $-14,063 | $6,259 | $-4,745 | $-5,355 | $109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,488 | N/A | 16,399 | 2,865 | 10,291 |
| Common Stock Repurchased | N/A | -1,226 | N/A | N/A | N/A |
| Financing Cash Flow | $29,488 | $-1,226 | $16,399 | $2,865 | $10,291 |
| Exchange Rate Effect | -1,348 | 1,407 | 131 | N/A | N/A |
| Beginning Cash Position | 24,993 | 18,984 | 3,659 | 9,175 | N/A |
| End Cash Position | 33,410 | 24,994 | 13,133 | 3,659 | 9,175 |
| Net Cash Flow | $9,765 | $4,603 | $9,343 | $-5,516 | $9,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,660 | -430 | -2,311 | -3,026 | -1,225 |
| Capital Expenditure | N/A | -32 | -31 | -12 | -9 |
| Free Cash Flow | -5,660 | -462 | -2,342 | -3,038 | -1,234 |