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Sportech Plc (SPO.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Accounts receivable	1,000	3,600	5,700	-6,000	300
Other Working Capital	200	-300	-3,400	20,000	1,400
Other Operating Activity	17,300	15,700	200	-3,700	9,600
Operating Cash Flow	$18,500	$19,000	$2,500	$10,300	$11,300

Cash Flows From Investing Activities
PPE Investments	-5,100	-5,300	-2,500	-4,000	-4,100
Net Acquisitions	-6,000	-800	-19,700	-3,000	-3,600
Purchase Sale Intangibles	-3,200	N/A	N/A	N/A	N/A
Other Investing Activity	0	100	100	0	0
Investing Cash Flow	$-14,300	$-6,000	$-22,100	$-7,000	$-7,700

Cash Flows From Financing Activities
Debt Issued	N/A	1,500	-900	3,000	3,000
Debt Repayment	-2,500	-12,000	-9,000	-7,000	-11,000
Common Stock Issued	N/A	N/A	28,200	N/A	N/A
Other Financing Activity	-2,100	0	0	0	0
Financing Cash Flow	$-4,600	$-10,500	$18,300	$-4,000	$-8,000

Beginning Cash Position	3,300	-72,200	-79,900	-83,200	-86,500
End Cash Position	2,900	-59,200	-72,200	-79,900	-83,200
Net Cash Flow	$-400	$2,500	$-1,300	$-700	$-4,400

Free Cash Flow
Operating Cash Flow	18,500	19,000	2,500	10,300	11,300
Capital Expenditure	-8,300	-5,300	-2,500	-4,000	-4,100
Free Cash Flow	10,200	13,700	0	6,300	7,200