Svm UK Emerging Fund Plc (SVM.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1 | -2 |
| Other Working Capital | -421 | 0 |
| Other Operating Activity | -53 | -33 |
| Operating Cash Flow | $-473 | $-35 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,198 | -1,165 |
| Sale Of Investment | 3,011 | 1,196 |
| Investing Cash Flow | $-187 | $31 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 846 | 850 |
| End Cash Position | 186 | 846 |
| Net Cash Flow | $-660 | $-4 |
| Free Cash Flow | ||
| Operating Cash Flow | -473 | -35 |
| Capital Expenditure | -3,198 | -1,165 |
| Free Cash Flow | -3,671 | -1,200 |