Thor Energy Plc (THR.LN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27 | 12 | 63 | -56 | 28 |
| Other Working Capital | 1,018 | 244 | 122 | -34 | 109 |
| Other Operating Activity | -1,604 | -1,236 | -824 | -373 | -573 |
| Operating Cash Flow | $-559 | $-980 | $-639 | $-463 | $-436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -358 | -1,108 | -2,154 | -772 |
| Other Investing Activity | 5 | 27 | 104 | 126 | 0 |
| Investing Cash Flow | $-176 | $-331 | $-1,004 | $-2,028 | $-772 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -32 | -11 | -5 | N/A |
| Common Stock Issued | 630 | 220 | 1,139 | 3,848 | 300 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -112 |
| Financing Cash Flow | $572 | $188 | $1,128 | $3,843 | $188 |
| Beginning Cash Position | 198 | 1,321 | 1,836 | 484 | 1,504 |
| End Cash Position | 35 | 198 | 1,321 | 1,836 | 484 |
| Net Cash Flow | $-163 | $-1,123 | $-515 | $1,352 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | -980 | -639 | -463 | -436 |
| Capital Expenditure | -440 | -374 | -1,108 | -2,154 | -772 |
| Free Cash Flow | -999 | -1,354 | -1,747 | -2,617 | -1,208 |