Science Group Plc (SAG.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 | 2,661 | 965 | -2,599 | 2,059 | -2,100 |
| Other Working Capital | 925 | 1,883 | -2,739 | 1,312 | -447 |
| Other Operating Activity | -2,468 | -218 | 1,838 | -4,029 | 1,334 |
| Operating Cash Flow | $1,118 | $2,630 | $-3,500 | $-658 | $-1,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -764 | -195 | -212 | -610 |
| Net Acquisitions | -35 | 10 | 1,488 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -185 | -1,279 | -678 |
| Sale Of Investment | 481 | 206 | 165 | 540 | 5 |
| Other Investing Activity | 0 | 19 | 52 | 0 | 802 |
| Investing Cash Flow | $455 | $-529 | $1,325 | $-951 | $-481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,477 | 1,064 | N/A | N/A |
| Debt Repayment | -2,613 | N/A | N/A | -64 | -11 |
| Common Stock Issued | N/A | N/A | N/A | 56 | 109 |
| Other Financing Activity | -20 | 744 | 18 | 13 | 0 |
| Financing Cash Flow | $-2,633 | $2,221 | $1,082 | $5 | $98 |
| Exchange Rate Effect | -47 | 160 | -11 | N/A | 19 |
| Beginning Cash Position | 5,341 | 859 | 1,140 | 3,549 | 4,554 |
| End Cash Position | 4,234 | 5,341 | 36 | 1,945 | 2,977 |
| Net Cash Flow | $-1,060 | $4,322 | $-1,093 | $-1,604 | $-1,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118 | 2,630 | -3,500 | -658 | -1,213 |
| Capital Expenditure | -245 | -764 | -200 | -212 | -610 |
| Free Cash Flow | 873 | 1,866 | -3,700 | -870 | -1,823 |