Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,164 | -2,186 | -19 | -4,251 | -417 |
| Other Working Capital | -4,703 | -4,325 | -2,073 | -4,046 | -7,259 |
| Other Operating Activity | 8,639 | 3,702 | -2,299 | 6,145 | -1,191 |
| Operating Cash Flow | $-2,228 | $-2,809 | $-4,391 | $-2,152 | $-8,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,161 | 94,374 | 608 | -11,987 | -18,518 |
| Other Investing Activity | 20 | 694 | 5 | 7 | 11 |
| Investing Cash Flow | $-7,141 | $95,068 | $613 | $-11,980 | $-18,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 7,323 | 5,000 | 15,000 |
| Debt Repayment | -12,500 | -47,550 | N/A | N/A | N/A |
| Other Financing Activity | -586 | -692 | -4,647 | -351 | -184 |
| Financing Cash Flow | $-13,086 | $-48,242 | $2,676 | $4,649 | $14,816 |
| Beginning Cash Position | 62,429 | 18,412 | 19,514 | 28,997 | 41,555 |
| End Cash Position | 39,974 | 62,429 | 18,412 | 19,514 | 28,997 |
| Net Cash Flow | $-22,455 | $44,017 | $-1,102 | $-9,483 | $-12,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,228 | -2,809 | -4,391 | -2,152 | -8,867 |
| Capital Expenditure | -7,161 | -4,776 | -4,392 | -11,987 | -18,518 |
| Free Cash Flow | -9,389 | -7,585 | -8,783 | -14,139 | -27,385 |