Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -211 | -124 |
| Other Working Capital | 2,185 | 35 | 9 | 179 | 256 |
| Other Operating Activity | -5,316 | -2,410 | -781 | -276 | 1,050 |
| Operating Cash Flow | $-3,131 | $-2,375 | $-772 | $-308 | $1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,054 | -4,149 | -1,087 | -59 | -111 |
| Net Acquisitions | N/A | 188 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -80 | N/A | N/A |
| Sale Of Investment | 6,773 | 212 | -17 | N/A | N/A |
| Other Investing Activity | 292 | 0 | 0 | 0 | 354 |
| Investing Cash Flow | $-5,988 | $-3,749 | $-1,184 | $-59 | $243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117,140 | 4,818 | 4,455 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -346 | 0 | -427 |
| Financing Cash Flow | $117,140 | $4,818 | $4,109 | $0 | $-427 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -12 |
| Beginning Cash Position | 1,729 | 4,252 | 229 | 2,724 | 1,708 |
| End Cash Position | 109,750 | 1,729 | 2,382 | 2,357 | 2,693 |
| Net Cash Flow | $108,021 | $-1,306 | $2,153 | $-367 | $997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,131 | -2,375 | -772 | -308 | 1,182 |
| Capital Expenditure | -14,100 | -4,149 | -1,087 | -72 | -111 |
| Free Cash Flow | -17,231 | -6,524 | -1,859 | -380 | 1,071 |