Sthree Plc (STEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,652 | 50,952 | 16,455 | -58,500 | -17,760 |
| Other Working Capital | 2,469 | 45,259 | 23,481 | -27,239 | -25,081 |
| Other Operating Activity | 30,172 | -51,190 | 34,759 | 110,957 | 58,041 |
| Operating Cash Flow | $28,989 | $45,021 | $74,695 | $25,218 | $15,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,758 | -4,854 | -6,202 | -14,044 | -5,387 |
| Purchase Of Investment | -3,500 | -3,203 | N/A | N/A | N/A |
| Sale Of Investment | 3,203 | 40 | N/A | N/A | N/A |
| Other Investing Activity | 451 | 359 | 25 | 6 | 432 |
| Investing Cash Flow | $-5,604 | $-7,658 | $-6,177 | $-14,038 | $-4,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | N/A | -8,000 |
| Common Stock Issued | N/A | N/A | 1 | 5 | N/A |
| Common Stock Repurchased | N/A | N/A | -31,250 | -388 | N/A |
| Dividend Paid | -14,369 | -14,434 | -12,004 | -6,345 | -3,038 |
| Other Financing Activity | -501 | -1,442 | -4,117 | 1,747 | -465 |
| Financing Cash Flow | $-14,870 | $-15,876 | $-48,370 | $-4,981 | $-11,503 |
| Exchange Rate Effect | -2,069 | -799 | -68 | 146 | -33 |
| Beginning Cash Position | 45,272 | 24,584 | 4,504 | -1,841 | -550 |
| End Cash Position | 51,718 | 45,272 | 24,584 | 4,504 | -1,841 |
| Net Cash Flow | $8,515 | $21,487 | $20,148 | $6,199 | $-1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,989 | 45,021 | 74,695 | 25,218 | 15,200 |
| Capital Expenditure | -5,758 | -4,854 | -6,202 | -14,074 | -5,443 |
| Free Cash Flow | 23,231 | 40,167 | 68,493 | 11,144 | 9,757 |