Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,603 | 243 | 666 | N/A | N/A |
| Accounts receivable | 4,135 | 2,545 | 1,677 | -678 | -124 |
| Other Working Capital | 3,136 | -3,372 | 1,392 | -1,371 | 5,767 |
| Other Operating Activity | -4,398 | -3,869 | 2,688 | 5,404 | 6,208 |
| Operating Cash Flow | $4,476 | $-4,453 | $6,423 | $3,355 | $11,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924 | -1,557 | -2,367 | -12,696 | -10,795 |
| Other Investing Activity | 2 | 2 | 8 | 38 | 13 |
| Investing Cash Flow | $-922 | $-1,555 | $-2,359 | $-12,658 | $-10,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -11,800 | -650 | 0 |
| Other Financing Activity | -172 | -156 | -263 | -481 | -530 |
| Financing Cash Flow | $-172 | $-156 | $-12,063 | $-1,131 | $-530 |
| Exchange Rate Effect | -30 | -2 | 38 | N/A | N/A |
| Beginning Cash Position | 15,875 | 22,041 | 30,002 | 40,513 | 39,974 |
| End Cash Position | 19,227 | 15,875 | 22,041 | 30,002 | 40,513 |
| Net Cash Flow | $3,382 | $-6,164 | $-7,999 | $-10,434 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,476 | -4,453 | 6,423 | 3,355 | 11,851 |
| Capital Expenditure | -924 | -1,557 | -2,367 | -12,696 | -11,177 |
| Free Cash Flow | 3,552 | -6,010 | 4,056 | -9,341 | 674 |