Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 979 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,152 | -7,810 | 11,528 | 8,093 | N/A |
| Other Working Capital | -4,632 | -9,841 | 1,639 | 4,272 | 2,056 |
| Other Operating Activity | 22,974 | 3,992 | -18,505 | -22,538 | -21,903 |
| Operating Cash Flow | $10,169 | $-13,659 | $-5,338 | $-10,173 | $-19,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63,722 | -59,585 | -34,713 | -53,951 | -24,600 |
| Other Investing Activity | 765 | 50 | 1,898 | -1,807 | 4,999 |
| Investing Cash Flow | $64,487 | $-59,535 | $-32,815 | $-55,758 | $-19,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40,144 | 25,000 | 9,671 | N/A |
| Debt Repayment | -60,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24 | 0 | 48,762 | 1,592 | 8,564 |
| Other Financing Activity | -2,313 | -5,360 | -1,425 | 0 | -1,559 |
| Financing Cash Flow | $-62,989 | $34,784 | $72,337 | $11,263 | $7,005 |
| Exchange Rate Effect | -77 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,412 | 56,822 | 22,638 | 77,306 | 109,750 |
| End Cash Position | 30,002 | 18,412 | 56,822 | 22,638 | 77,306 |
| Net Cash Flow | $11,667 | $-38,410 | $34,184 | $-54,668 | $-32,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,169 | -13,659 | -5,338 | -10,173 | -19,847 |
| Capital Expenditure | -35,810 | -64,585 | -90,544 | -58,950 | -24,600 |
| Free Cash Flow | -25,641 | -78,244 | -95,882 | -69,123 | -44,447 |