Pittards Plc (PTD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -197 | -671 | 2,253 | -1,042 | 600 |
| Other Working Capital | -4,023 | -701 | 17 | -383 | -212 |
| Other Operating Activity | 3,374 | 4,409 | -1,129 | 1,924 | -2,041 |
| Operating Cash Flow | $-846 | $3,037 | $1,141 | $499 | $-1,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267 | -682 | -117 | -148 | 3,062 |
| Net Acquisitions | N/A | N/A | -2,165 | 25 | N/A |
| Purchase Of Investment | -13 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,280 | $-682 | $-2,282 | $-123 | $3,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | N/A | N/A | 200 |
| Debt Repayment | -2,714 | -1,340 | -442 | -265 | -3,126 |
| Common Stock Issued | 130 | 48 | 3,035 | N/A | N/A |
| Other Financing Activity | -23 | -47 | -84 | -82 | -195 |
| Financing Cash Flow | $-2,607 | $1,161 | $2,509 | $-347 | $-3,121 |
| Exchange Rate Effect | 14 | 28 | -957 | -351 | 91 |
| Beginning Cash Position | 1,307 | -2,237 | -2,648 | -2,326 | -705 |
| End Cash Position | -3,412 | 1,307 | -2,237 | -2,648 | -2,326 |
| Net Cash Flow | $-4,733 | $3,516 | $1,368 | $29 | $-1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | 3,037 | 1,141 | 499 | -1,653 |
| Capital Expenditure | -1,267 | -692 | -129 | -165 | -108 |
| Free Cash Flow | -2,113 | 2,345 | 1,012 | 334 | -1,761 |