Sthree Plc (STEM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2005 | 11-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -15,452 | -17,503 |
| Other Working Capital | -2,263 | 19,528 |
| Other Operating Activity | 26,371 | -4,278 |
| Operating Cash Flow | $8,656 | $-2,253 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,702 | -2,080 |
| Other Investing Activity | 482 | 0 |
| Investing Cash Flow | $-2,220 | $-2,080 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,000 | N/A |
| Debt Repayment | -39,900 | N/A |
| Common Stock Issued | 118 | 44 |
| Other Financing Activity | -1,008 | 0 |
| Financing Cash Flow | $-31,790 | $44 |
| Exchange Rate Effect | -152 | N/A |
| Beginning Cash Position | 24,956 | 29,245 |
| End Cash Position | -550 | -4,290 |
| Net Cash Flow | $-25,354 | $-4,289 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,656 | -2,253 |
| Capital Expenditure | -2,702 | -2,118 |
| Free Cash Flow | 5,954 | -4,371 |