Pittards Plc (PTD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,142 | 3,537 | 946 | 893 | -2,854 |
| Other Working Capital | 458 | 3,839 | 3,767 | -2,077 | -1,713 |
| Other Operating Activity | -5,511 | -5,839 | -4,348 | 578 | 5,528 |
| Operating Cash Flow | $-2,911 | $1,537 | $365 | $-606 | $961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,280 | 2,723 | -1,111 | -2,411 | -1,671 |
| Purchase Of Investment | N/A | N/A | N/A | -35 | -10 |
| Investing Cash Flow | $6,280 | $2,723 | $-1,111 | $-2,446 | $-1,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | 4,499 | N/A | N/A |
| Debt Repayment | -530 | -3,511 | -101 | N/A | N/A |
| Common Stock Issued | 2,420 | N/A | N/A | 14 | 102 |
| Common Stock Repurchased | N/A | N/A | -15 | N/A | N/A |
| Other Financing Activity | -135 | -195 | -243 | -131 | -38 |
| Financing Cash Flow | $2,055 | $-3,706 | $4,140 | $-117 | $64 |
| Exchange Rate Effect | -162 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | -5,967 | -11,679 | -10,308 | -7,066 | -6,180 |
| End Cash Position | -705 | -7,419 | -11,679 | -10,308 | -656 |
| Net Cash Flow | $5,424 | $554 | $3,394 | $-3,169 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,911 | 1,537 | 365 | -606 | 961 |
| Capital Expenditure | -550 | -290 | -1,281 | -2,425 | -1,805 |
| Free Cash Flow | -3,461 | 1,247 | -916 | -3,031 | -844 |