Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,499 | -1,001 | -3,333 | -2,078 | 1,828 |
| Other Operating Activity | -4,359 | -841 | -1,461 | -4,267 | 2,324 |
| Operating Cash Flow | $-6,858 | $-1,842 | $-4,794 | $-6,345 | $4,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262 | -4,243 | -1,126 | -1,983 | -7,574 |
| Other Investing Activity | 1,276 | 1,159 | 1,152 | 7,065 | -103 |
| Investing Cash Flow | $14 | $-3,084 | $26 | $5,082 | $-7,677 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,164 | 2,255 | 119 | 107,387 | 75 |
| Other Financing Activity | 0 | 0 | 0 | -6,555 | 6,555 |
| Financing Cash Flow | $6,164 | $2,255 | $119 | $100,831 | $6,630 |
| Beginning Cash Position | 102,430 | 105,101 | 109,750 | 10,182 | 7,077 |
| End Cash Position | 101,750 | 102,430 | 105,101 | 109,750 | 10,182 |
| Net Cash Flow | $-680 | $-2,671 | $-4,649 | $99,568 | $3,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,858 | -1,842 | -4,794 | -6,345 | 4,152 |
| Capital Expenditure | -1,262 | -4,243 | -1,126 | -3,029 | -7,574 |
| Free Cash Flow | -8,120 | -6,085 | -5,920 | -9,374 | -3,422 |