Solid State Plc (SOLI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -343 | -176 | 441 | -543 | 801 |
| Other Working Capital | -242 | -155 | 308 | -668 | 1,031 |
| Other Operating Activity | 863 | 797 | 11 | 1,277 | -1,032 |
| Operating Cash Flow | $278 | $466 | $760 | $66 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -93 | -92 | -139 | -101 |
| Net Acquisitions | N/A | N/A | -449 | N/A | -1,598 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-108 | $-93 | $-541 | $-137 | $-1,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | -216 | -336 | -262 | -138 |
| Dividend Paid | -185 | -139 | -169 | -61 | N/A |
| Other Financing Activity | 352 | -11 | 294 | -143 | 501 |
| Financing Cash Flow | $167 | $-366 | $-211 | $-466 | $863 |
| Exchange Rate Effect | -3 | 5 | N/A | N/A | N/A |
| Beginning Cash Position | -452 | -1,175 | -1,411 | -698 | -158 |
| End Cash Position | -118 | 7 | 8 | -537 | -36 |
| Net Cash Flow | $337 | $7 | $8 | $-537 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278 | 466 | 760 | 66 | 800 |
| Capital Expenditure | -162 | -102 | -106 | -188 | -145 |
| Free Cash Flow | 116 | 364 | 654 | -122 | 655 |