Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -308 | 58 |
| Other Working Capital | 1,547 | 888 | -424 | -188 | 275 |
| Other Operating Activity | -1,979 | -1,394 | 1,216 | -873 | -1,621 |
| Operating Cash Flow | $-432 | $-506 | $793 | $-1,370 | $-1,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -1,047 | -2,060 | -556 | -1,100 |
| Net Acquisitions | N/A | N/A | 5,120 | -5,353 | N/A |
| Sale Of Investment | N/A | N/A | -199 | 0 | 151 |
| Other Investing Activity | 21 | 82 | 0 | 0 | 39 |
| Investing Cash Flow | $-2,428 | $-965 | $2,861 | $-5,908 | $-910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 785 | 8,894 | -3,643 | 8,361 | 0 |
| Financing Cash Flow | $785 | $8,894 | $-3,643 | $8,361 | $0 |
| Beginning Cash Position | 9,152 | 1,729 | 2,935 | 1,852 | 3,985 |
| End Cash Position | 7,077 | 9,152 | 1,729 | 2,935 | 1,852 |
| Net Cash Flow | $-2,075 | $7,423 | $11 | $1,083 | $-2,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -506 | 793 | -1,370 | -1,288 |
| Capital Expenditure | -2,449 | -1,047 | -2,060 | -556 | -1,100 |
| Free Cash Flow | -2,881 | -1,553 | -1,268 | -1,926 | -2,388 |