Serabi Gold Plc (SRB.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 525 | N/A | N/A | N/A | N/A |
| Accounts receivable | -273 | -8,219 | -663 | 48 | 267 |
| Other Working Capital | -59 | -11,222 | -4,133 | 61 | 163 |
| Other Operating Activity | 4,209 | 6,781 | -3,112 | -3,549 | -3,641 |
| Operating Cash Flow | $4,402 | $-12,660 | $-7,908 | $-3,440 | $-3,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,525 | -5,915 | -13,937 | -4,021 | -8,571 |
| Other Investing Activity | -1,410 | -3,550 | 8 | 26 | 59 |
| Investing Cash Flow | $-5,935 | $-9,465 | $-13,930 | $-3,995 | $-8,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,111 | 13,014 | -1,750 | 4,500 | N/A |
| Debt Repayment | 0 | -478 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 16,650 | 25,628 | 4,251 | 5,169 |
| Other Financing Activity | -758 | -909 | -825 | -157 | -712 |
| Financing Cash Flow | $-5,869 | $28,278 | $23,054 | $8,594 | $4,457 |
| Exchange Rate Effect | -221 | -129 | -8 | 17 | 73 |
| Beginning Cash Position | 9,814 | 3,789 | 2,582 | 1,406 | 8,599 |
| End Cash Position | 2,192 | 9,814 | 3,789 | 2,582 | 1,406 |
| Net Cash Flow | $-7,401 | $6,153 | $1,216 | $1,159 | $-7,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,402 | -12,660 | -7,908 | -3,440 | -3,211 |
| Capital Expenditure | -4,525 | -5,915 | -13,937 | -4,021 | -8,784 |
| Free Cash Flow | -122 | -18,575 | -21,846 | -7,461 | -11,995 |