Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -284 | 284 | 637 |
| Accounts receivable | 163 | 6,636 | 280 | -2,930 | -2,980 |
| Other Working Capital | -1,470 | 4,101 | 1,957 | -4,022 | 2,795 |
| Other Operating Activity | 957 | -8,138 | 1,127 | 5,343 | 593 |
| Operating Cash Flow | $-350 | $2,599 | $3,080 | $-1,325 | $1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,451 | -834 | 3,629 | -1,850 | -3,820 |
| Other Investing Activity | 5,254 | 4 | 1 | 3 | 3,675 |
| Investing Cash Flow | $-2,197 | $-830 | $3,630 | $-1,847 | $-145 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | -116 | -107 | -166 | -169 |
| Financing Cash Flow | $-170 | $-116 | $-107 | $-166 | $-169 |
| Exchange Rate Effect | 2 | 130 | 34 | 32 | -12 |
| Beginning Cash Position | 25,060 | 23,277 | 16,640 | 19,946 | 19,227 |
| End Cash Position | 22,345 | 25,060 | 23,277 | 16,640 | 19,946 |
| Net Cash Flow | $-2,717 | $1,653 | $6,603 | $-3,338 | $731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | 2,599 | 3,080 | -1,325 | 1,045 |
| Capital Expenditure | -2,451 | -834 | -1,371 | -1,850 | -3,820 |
| Free Cash Flow | -2,801 | 1,765 | 1,709 | -3,175 | -2,775 |