Thor Energy Plc (THR.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -1 | -10 | 0 | 33 |
| Other Working Capital | 78 | 57 | 47 | 21 | 1,789 |
| Other Operating Activity | -526 | -513 | -833 | -729 | -2,696 |
| Operating Cash Flow | $-436 | $-457 | $-796 | $-708 | $-874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -561 | -1,590 | -45 | -625 |
| Sale Of Investment | 51 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,378 | N/A |
| Other Investing Activity | 33 | -36 | 27 | -43 | 32 |
| Investing Cash Flow | $-234 | $-597 | $-1,563 | $-2,466 | $-593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74 | N/A | 660 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5 | -9 | -5 |
| Common Stock Issued | 630 | 941 | 1,376 | 2,133 | 2,888 |
| Financing Cash Flow | $704 | $941 | $2,031 | $2,124 | $2,883 |
| Exchange Rate Effect | -1 | -65 | -10 | -9 | 134 |
| Beginning Cash Position | 10 | 188 | 526 | 1,585 | 35 |
| End Cash Position | 43 | 10 | 188 | 526 | 1,585 |
| Net Cash Flow | $34 | $-113 | $-328 | $-1,050 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -457 | -796 | -708 | -874 |
| Capital Expenditure | -318 | -563 | -1,602 | -2,423 | -637 |
| Free Cash Flow | -754 | -1,020 | -2,398 | -3,131 | -1,511 |