Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,114 | -5,762 | -5,197 | -1,747 | 23,722 |
| Other Working Capital | -10,981 | -7,464 | -8,333 | -7,314 | 18,817 |
| Other Operating Activity | 29,109 | 29,170 | 18,352 | 14,789 | -29,041 |
| Operating Cash Flow | $8,015 | $15,943 | $4,822 | $5,728 | $13,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,527 | -29,549 | -10,683 | -12,802 | -16,450 |
| Net Acquisitions | -10,838 | -9,570 | -9,468 | -8 | -1 |
| Purchase Of Investment | -421 | -3,817 | -3,735 | -629 | N/A |
| Sale Of Investment | N/A | 2 | 4,562 | N/A | N/A |
| Other Investing Activity | 14,129 | -2,375 | -4,144 | -76 | 444 |
| Investing Cash Flow | $-37,657 | $-45,309 | $-23,469 | $-13,515 | $-16,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,663 | 56,375 | 59,252 | 11,400 | 26,564 |
| Debt Repayment | -35,032 | -76,124 | -51,726 | -4,912 | -23,816 |
| Common Stock Issued | 21,335 | 69,186 | 25,659 | 2,669 | 1,000 |
| Other Financing Activity | -650 | -6,114 | -1,099 | -1,344 | -287 |
| Financing Cash Flow | $148,316 | $43,323 | $32,085 | $7,813 | $3,461 |
| Exchange Rate Effect | N/A | N/A | -648 | 589 | N/A |
| Beginning Cash Position | 22,214 | 4,212 | -22,369 | -16,078 | -6,760 |
| End Cash Position | 118,680 | 11,027 | 13,439 | 17 | -5,810 |
| Net Cash Flow | $118,673 | $13,957 | $13,439 | $26 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,015 | 15,943 | 4,822 | 5,728 | 13,497 |
| Capital Expenditure | -40,527 | -29,574 | -10,683 | -12,818 | -16,450 |
| Free Cash Flow | -32,512 | -13,631 | -5,861 | -7,090 | -2,953 |