Petropavlovsk Plc (POG.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 | -64,442 | -24,322 | -24,516 | -19,049 | -5,386 |
| Other Working Capital | -75,976 | -30,839 | -59,620 | -31,406 | -13,046 |
| Other Operating Activity | 178,721 | 194,770 | 100,938 | 90,563 | 52,897 |
| Operating Cash Flow | $38,303 | $139,609 | $16,802 | $40,108 | $34,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,446 | -258,709 | -158,963 | -123,148 | -67,141 |
| Net Acquisitions | -16,236 | 222,975 | -6,033 | -9,258 | -38,612 |
| Purchase Of Investment | -3,113 | -3,048 | N/A | N/A | -538 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,999 |
| Other Investing Activity | 22,905 | 318 | -22,488 | 9,607 | -31,921 |
| Investing Cash Flow | $-502,890 | $-38,463 | $-187,484 | $-122,799 | $-134,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,438 | 96,786 | 299,048 | 262,410 | 30,959 |
| Debt Repayment | -136,764 | -248,878 | -253,810 | -66,601 | -28,348 |
| Common Stock Issued | 336,073 | 101,275 | N/A | N/A | 17,823 |
| Dividend Paid | -27,772 | N/A | -22,994 | N/A | N/A |
| Other Financing Activity | -4,417 | 0 | 0 | -307 | -5,399 |
| Financing Cash Flow | $711,557 | $-50,818 | $22,243 | $195,502 | $15,035 |
| Exchange Rate Effect | -2,450 | -306 | -3,560 | 3,164 | 2,646 |
| Beginning Cash Position | 76,467 | 26,444 | 178,442 | 62,466 | 144,534 |
| End Cash Position | 320,986 | 76,467 | 26,444 | 178,442 | 62,466 |
| Net Cash Flow | $246,970 | $50,328 | $-148,438 | $112,811 | $-84,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,303 | 139,609 | 16,802 | 40,108 | 34,465 |
| Capital Expenditure | -507,400 | -259,509 | -161,391 | -124,740 | -67,899 |
| Free Cash Flow | -469,097 | -119,900 | -144,589 | -84,632 | -33,434 |