Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 448 | -66 | 1,434 | -318 |
| Other Working Capital | 182 | -577 | 491 | -440 |
| Other Operating Activity | 1,723 | 573 | 1,315 | 3,035 |
| Operating Cash Flow | $2,353 | $-70 | $3,240 | $2,277 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -850 | 780 | 3,382 | -1,528 |
| Other Investing Activity | 7,580 | -1,058 | -6,524 | -1,000 |
| Investing Cash Flow | $6,730 | $-278 | $-3,142 | $-2,528 |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | -8,997 | N/A | N/A | -148 |
| Financing Cash Flow | $-8,997 | $N/A | $N/A | $-148 |
| Beginning Cash Position | 727 | 1,075 | 8,501 | 2,376 |
| End Cash Position | 813 | 727 | 8,599 | 1,977 |
| Net Cash Flow | $86 | $-348 | $98 | $-399 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,353 | -70 | 3,240 | 2,277 |
| Capital Expenditure | -1,596 | -1,140 | -2,009 | -1,625 |
| Free Cash Flow | 757 | -1,210 | 1,231 | 652 |