Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 2,279 | -1,162 | 879 | 248 |
| Other Working Capital | -4,938 | -1,683 | 509 | 2,240 |
| Other Operating Activity | 17,757 | 705 | -200 | 1,188 |
| Operating Cash Flow | $15,098 | $-2,140 | $1,188 | $3,676 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,094 | -163 | -356 | -347 |
| Other Investing Activity | 0 | 3 | 1 | 5 |
| Investing Cash Flow | $-6,094 | $-160 | $-355 | $-342 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -18 | -26 | -79 |
| Common Stock Issued | 614 | N/A | N/A | N/A |
| Dividend Paid | -2,888 | N/A | N/A | N/A |
| Other Financing Activity | -7,445 | 2,213 | -911 | -4,434 |
| Financing Cash Flow | $-9,719 | $2,195 | $-937 | $-4,513 |
| Exchange Rate Effect | N/A | -11 | -6 | 7 |
| Beginning Cash Position | 3,914 | 93 | 203 | 1,375 |
| End Cash Position | 3,199 | -23 | 93 | 203 |
| Net Cash Flow | $-715 | $-105 | $-104 | $-1,179 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,098 | -2,140 | 1,188 | 3,676 |
| Capital Expenditure | -6,094 | -163 | -356 | -347 |
| Free Cash Flow | 9,004 | -2,303 | 832 | 3,329 |