Science Group Plc (SAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -202 | -1,321 | 300 | 1,211 | -87 |
| Other Working Capital | -493 | -1,441 | 618 | 864 | 1,014 |
| Other Operating Activity | 5,562 | 6,691 | 2,764 | 2,592 | 2,521 |
| Operating Cash Flow | $4,867 | $3,929 | $3,682 | $4,667 | $3,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -419 | -417 | -239 | -169 |
| Net Acquisitions | 0 | -3,770 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 944 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -150 | 0 |
| Investing Cash Flow | $-428 | $-4,189 | $-417 | $555 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,010 | 0 | 95 | 8,000 |
| Debt Repayment | -1,011 | -6,478 | -835 | -828 | -6,700 |
| Common Stock Issued | 194 | 376 | 46 | 21 | 7,669 |
| Common Stock Repurchased | -1,801 | 0 | -4,458 | N/A | N/A |
| Dividend Paid | -428 | -366 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,046 | $3,542 | $-5,247 | $-712 | $8,969 |
| Exchange Rate Effect | -20 | -33 | -37 | 258 | -52 |
| Beginning Cash Position | 22,428 | 19,179 | 21,198 | 16,430 | 4,234 |
| End Cash Position | 23,802 | 22,428 | 19,179 | 21,198 | 16,430 |
| Net Cash Flow | $1,393 | $3,282 | $-1,982 | $4,510 | $12,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,867 | 3,929 | 3,682 | 4,667 | 3,448 |
| Capital Expenditure | -428 | -419 | -417 | -239 | -169 |
| Free Cash Flow | 4,439 | 3,510 | 3,265 | 4,428 | 3,279 |