Oracle Power Plc (ORCP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 6 | 40 | -55 | -23 |
| Other Working Capital | 19 | -248 | 297 | 277 | 48 |
| Other Operating Activity | -649 | -765 | -783 | -867 | -200 |
| Operating Cash Flow | $-655 | $-1,008 | $-446 | $-645 | $-175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -2,067 | -362 |
| Net Acquisitions | 0 | 805 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -201 | -272 | -1,101 | N/A | N/A |
| Other Investing Activity | 2 | 2 | 1 | 5 | 0 |
| Investing Cash Flow | $-199 | $535 | $-1,100 | $-2,062 | $-362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 738 | 1,007 | 43 | 3,000 | 2,318 |
| Other Financing Activity | -42 | -94 | 0 | -195 | -280 |
| Financing Cash Flow | $696 | $912 | $43 | $2,805 | $2,038 |
| Exchange Rate Effect | 2 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 539 | 100 | 1,603 | 1,506 | 5 |
| End Cash Position | 383 | 539 | 100 | 1,604 | 1,506 |
| Net Cash Flow | $-158 | $439 | $-1,504 | $98 | $1,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | -1,008 | -446 | -645 | -175 |
| Capital Expenditure | -201 | -272 | -1,101 | -2,067 | -362 |
| Free Cash Flow | -856 | -1,280 | -1,548 | -2,712 | -537 |