Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 13,087 | -3,785 | -52 | -4,978 | 8,889 |
| Other Operating Activity | -8,922 | -1,703 | -1,888 | -1,932 | -15,242 |
| Operating Cash Flow | $4,165 | $-5,488 | $-1,940 | $-6,910 | $-6,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,623 | -12,287 | -14,424 | 383 | -17,969 |
| Other Investing Activity | -9,143 | 5,663 | 811 | 862 | 1,412 |
| Investing Cash Flow | $-36,766 | $-6,624 | $-13,613 | $1,245 | $-16,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 1,054 | 0 | 534 | 26 |
| Other Financing Activity | 9,671 | 0 | 0 | 0 | -1,559 |
| Financing Cash Flow | $9,675 | $1,054 | $0 | $534 | $-1,533 |
| Beginning Cash Position | 45,564 | 56,622 | 72,175 | 77,306 | 101,750 |
| End Cash Position | 22,638 | 45,564 | 56,622 | 72,175 | 77,306 |
| Net Cash Flow | $-22,926 | $-11,058 | $-15,553 | $-5,131 | $-24,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,165 | -5,488 | -1,940 | -6,910 | -6,353 |
| Capital Expenditure | -32,622 | -7,287 | -14,424 | -4,617 | -17,969 |
| Free Cash Flow | -28,457 | -12,775 | -16,364 | -11,527 | -24,322 |