Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,123 | 2,239 | 785 | 9,832 | -1,328 |
| Other Working Capital | 3,537 | 1,797 | -2,998 | -2,085 | 4,925 |
| Other Operating Activity | 1,337 | 297 | -3,735 | -13,804 | -1,263 |
| Operating Cash Flow | $1,751 | $4,333 | $-5,948 | $-6,057 | $2,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,688 | -21,234 | 37,921 | -28,202 | -23,198 |
| Other Investing Activity | 27 | 724 | 300 | 298 | 576 |
| Investing Cash Flow | $-29,661 | $-20,510 | $38,221 | $-27,904 | $-22,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,821 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 181 | 48,581 |
| Other Financing Activity | -178 | -1,425 | 0 | 25,000 | 0 |
| Financing Cash Flow | $12,643 | $-1,425 | $0 | $25,181 | $48,581 |
| Beginning Cash Position | 56,822 | 74,424 | 42,151 | 50,931 | 22,638 |
| End Cash Position | 41,555 | 56,822 | 74,424 | 42,151 | 50,931 |
| Net Cash Flow | $-15,267 | $-17,602 | $32,273 | $-8,780 | $28,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,751 | 4,333 | -5,948 | -6,057 | 2,334 |
| Capital Expenditure | -29,688 | -24,322 | -14,822 | -28,202 | -23,198 |
| Free Cash Flow | -27,937 | -19,989 | -20,770 | -34,259 | -20,864 |