Proton Motor Power Systems Plc (PPS.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 | |||||
| Accounts receivable | 53 | 8 | 444 | -327 | 4 |
| Other Working Capital | -1,725 | -39 | 501 | -1,404 | -421 |
| Other Operating Activity | -4,633 | -3,536 | -4,161 | -2,697 | -4,370 |
| Operating Cash Flow | $-6,305 | $-3,567 | $-3,216 | $-4,428 | $-4,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -151 | -209 | -396 | -841 |
| Purchase Sale Intangibles | -65 | -48 | N/A | N/A | N/A |
| Other Investing Activity | 1 | 0 | 2 | 2 | 5 |
| Investing Cash Flow | $-282 | $-199 | $-207 | $-394 | $-836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,790 | 7,247 | 3,429 | 4,894 | 3,934 |
| Debt Repayment | 0 | -4,741 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,161 | N/A | N/A | 1,057 |
| Financing Cash Flow | $6,790 | $3,667 | $3,429 | $4,894 | $4,991 |
| Exchange Rate Effect | 1 | -9 | 19 | 9 | 47 |
| Beginning Cash Position | 185 | 293 | 268 | 187 | 772 |
| End Cash Position | 392 | 185 | 293 | 268 | 187 |
| Net Cash Flow | $203 | $-99 | $6 | $72 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,305 | -3,567 | -3,216 | -4,428 | -4,787 |
| Capital Expenditure | -283 | -199 | -209 | -396 | -841 |
| Free Cash Flow | -6,588 | -3,766 | -3,425 | -4,824 | -5,628 |