Steppe Cement Ltd (STCM.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 | |||||
| Accounts receivable | 1,844 | 1,070 | -467 | 2,597 | -180 |
| Other Working Capital | 524 | 270 | 3,617 | -7,820 | -4,151 |
| Other Operating Activity | 15,492 | 12,220 | 27,197 | 18,328 | 15,797 |
| Operating Cash Flow | $17,861 | $13,559 | $30,347 | $13,105 | $11,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,831 | -21,835 | -16,591 | -10,044 | -1,952 |
| Purchase Of Investment | N/A | N/A | 0 | -5,998 | N/A |
| Sale Of Investment | N/A | 0 | 5,998 | N/A | N/A |
| Other Investing Activity | 15 | -348 | -15,525 | -101 | 25 |
| Investing Cash Flow | $-1,817 | $-22,183 | $-26,118 | $-16,142 | $-1,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,184 | 89,746 | 15,622 | 22,747 | 6,941 |
| Debt Repayment | -38,853 | -71,955 | -29,470 | -21,548 | -25,601 |
| Common Stock Issued | N/A | N/A | 0 | 15,980 | N/A |
| Dividend Paid | N/A | -3,576 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -617 | 0 |
| Financing Cash Flow | $-18,669 | $14,215 | $-13,848 | $16,563 | $-18,660 |
| Exchange Rate Effect | -4,264 | -596 | -97 | -3 | 85 |
| Beginning Cash Position | 9,295 | 4,299 | 14,016 | 494 | -1,905 |
| End Cash Position | 2,406 | 9,295 | 4,299 | 14,016 | -10,941 |
| Net Cash Flow | $-2,625 | $5,592 | $-9,619 | $13,525 | $-9,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,861 | 13,559 | 30,347 | 13,105 | 11,466 |
| Capital Expenditure | -1,831 | -21,835 | -16,591 | -10,150 | -1,955 |
| Free Cash Flow | 16,029 | -8,275 | 13,756 | 2,955 | 9,511 |