Com Shs $0.001 [Di] (PPIX.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -362 | -395 | -222 | 199 | -567 |
| Other Working Capital | -436 | -484 | -566 | 671 | -1,462 |
| Other Operating Activity | 1,198 | 909 | -641 | -2,652 | 227 |
| Operating Cash Flow | $400 | $30 | $-1,429 | $-1,782 | $-1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -64 | -17 | -67 | -95 |
| Investing Cash Flow | $-77 | $-64 | $-17 | $-67 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312 | 319 | 1,238 | 0 | 8 |
| Debt Repayment | -750 | -292 | -339 | -889 | -754 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 4,897 |
| Other Financing Activity | 0 | 0 | -398 | 0 | 0 |
| Financing Cash Flow | $-438 | $27 | $501 | $-889 | $4,151 |
| Exchange Rate Effect | 218 | -64 | 69 | -50 | N/A |
| Beginning Cash Position | 331 | 402 | 1,278 | 4,066 | -418 |
| End Cash Position | 434 | 331 | 402 | 1,278 | 1,835 |
| Net Cash Flow | $-115 | $-7 | $-945 | $-2,738 | $2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 30 | -1,429 | -1,782 | -1,803 |
| Capital Expenditure | -77 | -64 | -17 | -67 | -95 |
| Free Cash Flow | 323 | -34 | -1,446 | -1,849 | -1,898 |