Steppe Cement Ltd (STCM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -580 |
| Other Working Capital | -2,725 |
| Other Operating Activity | 5,854 |
| Operating Cash Flow | $2,549 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,829 |
| Net Acquisitions | -2,044 |
| Other Investing Activity | 60 |
| Investing Cash Flow | $-5,813 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -2,525 |
| Common Stock Issued | 7,299 |
| Other Financing Activity | -607 |
| Financing Cash Flow | $4,167 |
| Beginning Cash Position | -6,649 |
| End Cash Position | -5,746 |
| Net Cash Flow | $903 |
| Free Cash Flow | |
| Operating Cash Flow | 2,549 |
| Capital Expenditure | -3,852 |
| Free Cash Flow | -1,302 |