Polymetal International Plc (POLY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -11,254 | -6,379 | 3,801 | -3,951 |
| Accounts receivable | -22,907 | -473 | -6,742 | 21,519 |
| Other Working Capital | -45,611 | -37,677 | -59,365 | 24,890 |
| Other Operating Activity | 160,541 | 41,723 | 91,408 | 40,285 |
| Operating Cash Flow | $80,769 | $-2,806 | $29,102 | $82,743 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -110,682 | -111,443 | -57,466 | -25,124 |
| Net Acquisitions | -49,381 | -18,250 | -93,955 | -48,654 |
| Sale Of Investment | N/A | N/A | 0 | 7,211 |
| Other Investing Activity | -3,961 | 857 | 8,687 | 53,624 |
| Investing Cash Flow | $-164,024 | $-128,836 | $-142,734 | $-12,943 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,264 | -109,203 | 36,907 | 7,935 |
| Debt Issued | 200,142 | 433,519 | 296,574 | 124,002 |
| Debt Repayment | -125,295 | -495,793 | -216,279 | -154,729 |
| Common Stock Issued | 212 | 299,284 | N/A | N/A |
| Common Stock Repurchased | 0 | -50 | N/A | N/A |
| Other Financing Activity | -2,182 | 1,897 | -17,725 | -29,387 |
| Financing Cash Flow | $83,141 | $129,654 | $99,477 | $-52,179 |
| Exchange Rate Effect | -828 | 475 | 1,762 | -49 |
| Beginning Cash Position | 5,019 | 6,532 | 18,925 | 1,353 |
| End Cash Position | 4,077 | 5,019 | 6,532 | 18,925 |
| Net Cash Flow | $-114 | $-1,988 | $-14,155 | $17,621 |
| Free Cash Flow | ||||
| Operating Cash Flow | 80,769 | -2,806 | 29,102 | 82,743 |
| Capital Expenditure | -112,490 | -115,654 | -60,311 | -26,523 |
| Free Cash Flow | -31,721 | -118,460 | -31,209 | 56,220 |