Polar Capital Technology Trust Plc (PCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -7,346 | 2,653 | -8,549 | 8,296 |
| Other Working Capital | -198,280 | -59,096 | -29,982 | -31,821 |
| Other Operating Activity | 192,560 | 57,162 | 34,238 | 23,186 |
| Operating Cash Flow | $-13,066 | $719 | $-4,293 | $-339 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,649 | 11,638 | 0 | 30,250 |
| Debt Repayment | -25,634 | -6,171 | -9,845 | -30,461 |
| Common Stock Issued | 0 | 19,569 | 113 | 4,043 |
| Other Financing Activity | 0 | 0 | -697 | -832 |
| Financing Cash Flow | $-11,985 | $25,036 | $-10,429 | $3,000 |
| Exchange Rate Effect | 3,916 | -4,076 | 14 | 1,045 |
| Beginning Cash Position | 54,950 | 33,271 | 49,211 | 45,505 |
| End Cash Position | 33,815 | 54,950 | 34,503 | 49,211 |
| Net Cash Flow | $-25,051 | $25,755 | $-14,722 | $2,661 |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,066 | 719 | -4,293 | -339 |
| Free Cash Flow | -13,066 | 719 | -4,293 | -339 |