Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,323 | -2,150 | 2,022 | 323 | -1,732 |
| Other Working Capital | 47 | -1,246 | 2,298 | 1,055 | -1,168 |
| Other Operating Activity | 292 | 4,323 | -1,455 | -429 | 2,543 |
| Operating Cash Flow | $1,662 | $927 | $2,865 | $949 | $-357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -874 | 817 | -1,617 | -3,804 |
| Net Acquisitions | N/A | N/A | N/A | -3,102 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,002 |
| Investing Cash Flow | $-412 | $-874 | $817 | $-4,719 | $-2,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415 | 1,675 | N/A | N/A | N/A |
| Debt Repayment | -336 | -56 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 17 | 4 | N/A |
| Dividend Paid | -384 | -453 | -453 | -453 | N/A |
| Financing Cash Flow | $-305 | $1,166 | $-436 | $-449 | $N/A |
| Beginning Cash Position | -2,100 | -3,319 | -6,565 | -2,346 | 813 |
| End Cash Position | -1,155 | -2,100 | -3,319 | -6,565 | -2,346 |
| Net Cash Flow | $945 | $1,219 | $3,246 | $-4,219 | $-3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,662 | 927 | 2,865 | 949 | -357 |
| Capital Expenditure | -841 | -964 | -826 | -1,995 | -4,119 |
| Free Cash Flow | 821 | -37 | 2,039 | -1,046 | -4,476 |