Proton Motor Power Systems Plc (PPS.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 661 | 25 | -454 | 88 |
| Other Working Capital | 582 | 423 | -693 | 50 |
| Other Operating Activity | -3,085 | -1,998 | -1,212 | -995 |
| Operating Cash Flow | $-1,842 | $-1,550 | $-2,359 | $-857 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -805 | -572 | -107 | -55 |
| Net Acquisitions | N/A | N/A | -138 | N/A |
| Other Investing Activity | 28 | 86 | 6 | 0 |
| Investing Cash Flow | $-777 | $-486 | $-239 | $-55 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,000 | 1,195 | 249 |
| Debt Repayment | -831 | -168 | -372 | N/A |
| Common Stock Issued | 3,540 | N/A | 3,644 | 574 |
| Other Financing Activity | 0 | 0 | 0 | 75 |
| Financing Cash Flow | $2,709 | $832 | $4,467 | $898 |
| Beginning Cash Position | 682 | 1,886 | 17 | 31 |
| End Cash Position | 772 | 682 | 1,886 | 17 |
| Net Cash Flow | $90 | $-1,204 | $1,869 | $-14 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,842 | -1,550 | -2,359 | -857 |
| Capital Expenditure | -805 | -572 | -107 | -55 |
| Free Cash Flow | -2,647 | -2,122 | -2,466 | -912 |