Steppe Cement Ltd (STCM.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,449 | 1,593 | 4,186 | -10,773 | -1,019 |
| Other Working Capital | -3,883 | -3,350 | -1,785 | -5,768 | -2,219 |
| Other Operating Activity | 4,398 | -749 | 11,403 | 52,212 | 18,174 |
| Operating Cash Flow | $-1,934 | $-2,506 | $13,805 | $35,671 | $14,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,114 | -2,944 | -61,476 | -66,023 | -26,208 |
| Other Investing Activity | 2 | 2,480 | -2,371 | -2,546 | -15,697 |
| Investing Cash Flow | $-2,112 | $-464 | $-63,847 | $-68,569 | $-41,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,488 | 22,087 | 68,411 | 41,798 | 23,901 |
| Debt Repayment | -27,440 | -28,289 | -23,200 | -12,586 | -10,093 |
| Common Stock Issued | 15,975 | 15,089 | N/A | N/A | 20,999 |
| Other Financing Activity | 0 | -39 | 0 | 56 | 39 |
| Financing Cash Flow | $7,022 | $8,848 | $45,211 | $29,268 | $34,847 |
| Exchange Rate Effect | 8 | -61 | -12 | 396 | 26 |
| Beginning Cash Position | -13,958 | -18,953 | -7,023 | 8,533 | 17,723 |
| End Cash Position | -10,974 | -13,137 | -11,865 | 5,298 | 25,627 |
| Net Cash Flow | $2,976 | $5,877 | $-4,831 | $-3,630 | $7,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,934 | -2,506 | 13,805 | 35,671 | 14,937 |
| Capital Expenditure | -2,126 | -2,944 | -61,917 | -66,278 | -30,033 |
| Free Cash Flow | -4,060 | -5,451 | -48,112 | -30,607 | -15,096 |