Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -1,958 |
| Other Operating Activity | 4,751 |
| Operating Cash Flow | $2,793 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,468 |
| Purchase Of Investment | 349 |
| Other Investing Activity | 1,176 |
| Investing Cash Flow | $-2,944 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 7,932 |
| End Cash Position | -155,766 |
| Net Cash Flow | $-151 |
| Free Cash Flow | |
| Operating Cash Flow | 2,793 |
| Capital Expenditure | -4,468 |
| Free Cash Flow | -1,675 |