Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,316 | -1,957 | -7,457 | -10,875 | -2,732 |
| Other Working Capital | -6,659 | 5,561 | 4,586 | -4,592 | 11,857 |
| Other Operating Activity | 29,116 | 34,461 | 28,171 | 20,746 | -2,706 |
| Operating Cash Flow | $10,141 | $38,065 | $25,300 | $5,279 | $6,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,734 | -6,350 | -7,983 | -4,061 | -6,778 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,524 |
| Purchase Of Investment | -6,143 | N/A | -11,152 | -32,465 | -697 |
| Sale Of Investment | N/A | 5,879 | 52 | 459 | 42 |
| Other Investing Activity | 0 | 0 | 1,434 | 809 | 0 |
| Investing Cash Flow | $-16,878 | $-471 | $-17,648 | $-35,258 | $-9,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,572 | N/A | 1,609 | 14,059 | N/A |
| Debt Repayment | N/A | -35,527 | -7,496 | -2,682 | -8,736 |
| Common Stock Issued | 766 | 902 | 1,481 | N/A | 31,272 |
| Dividend Paid | -328 | -178 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -351 | -257 | -1,181 |
| Financing Cash Flow | $9,011 | $-34,804 | $-4,757 | $11,120 | $21,356 |
| Exchange Rate Effect | -632 | -277 | -317 | -1,942 | N/A |
| Beginning Cash Position | 7,637 | 5,123 | 2,548 | 23,347 | 5,527 |
| End Cash Position | 9,280 | 7,637 | 5,124 | 2,548 | 23,347 |
| Net Cash Flow | $2,274 | $2,790 | $2,894 | $-18,859 | $17,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,141 | 38,065 | 25,300 | 5,279 | 6,419 |
| Capital Expenditure | -11,415 | -6,350 | -7,983 | -4,061 | -6,778 |
| Free Cash Flow | -1,274 | 31,715 | 17,317 | 1,218 | -359 |