Schroder UK Mid Cap Fund Plc (SCP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 214 | -152 | -51 | 37 | N/A |
| Other Working Capital | 234 | -681 | 594 | 63 | 38 |
| Other Operating Activity | 1,945 | 1,949 | 2,202 | 1,392 | 1,133 |
| Operating Cash Flow | $2,393 | $1,116 | $2,745 | $1,492 | $1,171 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -52,658 | -62,760 | -55,742 | -34,197 | N/A |
| Sale Of Investment | 56,261 | 75,364 | 57,244 | 33,227 | N/A |
| Other Investing Activity | 674 | 0 | 132 | 14 | 1,363 |
| Investing Cash Flow | $4,277 | $12,604 | $1,634 | $-956 | $1,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -3,073 | -2,874 | -3,278 | -2,241 | -2,107 |
| Financing Cash Flow | $-3,073 | $-12,874 | $-3,278 | $-2,241 | $-2,107 |
| Beginning Cash Position | 7,583 | 6,737 | 5,636 | 7,341 | -3,086 |
| End Cash Position | 11,180 | 7,583 | 6,737 | 5,636 | -2,659 |
| Net Cash Flow | $3,597 | $846 | $1,101 | $-1,705 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393 | 1,116 | 2,745 | 1,492 | 1,171 |
| Free Cash Flow | 2,393 | 1,116 | 2,745 | 1,492 | 1,171 |