Polymetal International Plc (POLY.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 39,150 | N/A | N/A | 872 |
| Accounts receivable | 72,235 | -20,022 | -53,759 | -55,809 | 7,087 |
| Other Working Capital | 12,340 | -214,608 | -248,316 | -117,514 | -14,390 |
| Other Operating Activity | 377,092 | 691,315 | 514,174 | 388,538 | 180,710 |
| Operating Cash Flow | $461,667 | $495,835 | $212,099 | $215,215 | $174,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,448 | -350,807 | -461,631 | -403,769 | -221,806 |
| Net Acquisitions | -13,263 | 2,976 | -6,404 | -9,980 | -10,708 |
| Other Investing Activity | 8,284 | -8,873 | -4,249 | 3,567 | -35,098 |
| Investing Cash Flow | $-324,427 | $-356,704 | $-472,285 | $-410,182 | $-267,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -468,108 |
| Debt Issued | 3,099,855 | 1,236,036 | 1,695,079 | 1,142,927 | 503,706 |
| Debt Repayment | -2,887,041 | -1,384,913 | -1,498,518 | -960,781 | N/A |
| Common Stock Issued | N/A | 0 | 762,640 | N/A | 87,432 |
| Common Stock Repurchased | N/A | 0 | -46,649 | N/A | -223 |
| Dividend Paid | -316,429 | -76,537 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -568,837 | -5,217 | -4,224 | -5,118 |
| Financing Cash Flow | $-103,615 | $-794,251 | $907,335 | $177,921 | $117,689 |
| Exchange Rate Effect | 13,320 | 14,947 | 591 | -216 | -116 |
| Beginning Cash Position | 18,622 | 658,795 | -337,373 | -67,112 | 4,077 |
| End Cash Position | 65,567 | 18,622 | 310,366 | -84,374 | 28,317 |
| Net Cash Flow | $33,625 | $-655,120 | $647,149 | $-17,046 | $24,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,667 | 495,835 | 212,099 | 215,215 | 174,279 |
| Capital Expenditure | -319,448 | -350,807 | -461,631 | -403,769 | -222,242 |
| Free Cash Flow | 142,219 | 145,028 | -249,533 | -188,554 | -47,963 |