Schroder UK Mid Cap Fund Plc (SCP.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -33 | N/A | N/A |
| Other Working Capital | 534 | N/A | N/A |
| Other Operating Activity | 1,305 | 1,242 | 763 |
| Operating Cash Flow | $1,806 | $1,242 | $763 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -37,863 | -29,621 | -25,382 |
| Sale Of Investment | 32,713 | 25,302 | 35,943 |
| Investing Cash Flow | $-5,150 | $-4,319 | $10,561 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -163 |
| Dividend Paid | -1,916 | -1,916 | -1,489 |
| Financing Cash Flow | $8,084 | $-1,916 | $-1,652 |
| Beginning Cash Position | N/A | 7,167 | -2,505 |
| End Cash Position | N/A | 2,174 | 7,167 |
| Net Cash Flow | $4,740 | $-4,993 | $9,672 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,806 | 1,242 | 763 |
| Free Cash Flow | 1,806 | 1,242 | 763 |