Rm2 International S.A. (RM2.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 102 | -1,664 | 135 |
| Other Working Capital | -1,156 | -1,647 | 425 |
| Other Operating Activity | -8,302 | -3,696 | -4,475 |
| Operating Cash Flow | $-9,356 | $-7,007 | $-3,914 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,124 | -8,762 | -10,467 |
| Purchase Of Investment | -61 | 0 | 0 |
| Purchase Sale Intangibles | -8 | -15 | -24 |
| Other Investing Activity | -2,084 | -47 | -1,624 |
| Investing Cash Flow | $-6,277 | $-8,824 | $-12,116 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 655 | 1,161 | 17,461 |
| Debt Repayment | 0 | -14,350 | 0 |
| Common Stock Issued | 0 | 45,010 | 553 |
| Other Financing Activity | -56 | -3,246 | -605 |
| Financing Cash Flow | $599 | $28,575 | $17,409 |
| Exchange Rate Effect | 46 | -43 | 2 |
| Beginning Cash Position | 15,852 | 3,151 | 1,771 |
| End Cash Position | 864 | 15,852 | 3,151 |
| Net Cash Flow | $-15,034 | $12,743 | $1,379 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,356 | -7,007 | -3,914 |
| Capital Expenditure | -4,132 | -8,777 | -10,492 |
| Free Cash Flow | -13,488 | -15,784 | -14,406 |