Tungsten Corporation Plc (TUNG.LN)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,819 | -8,662 | -1,329 | -420 | -774 |
| Other Working Capital | -2,551 | -7,023 | 1,958 | 337 | 391 |
| Other Operating Activity | -17,236 | -15,869 | -8,723 | -1,940 | -1,098 |
| Operating Cash Flow | $-21,606 | $-31,554 | $-8,094 | $-2,023 | $-1,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -825 | -1,492 | -337 | -96 |
| Net Acquisitions | 0 | -9,573 | -74,733 | N/A | N/A |
| Purchase Sale Intangibles | -912 | -271 | -805 | -28 | -22 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 11 |
| Investing Cash Flow | $-1,167 | $-10,669 | $-77,030 | $-361 | $-107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,200 | 0 |
| Common Stock Issued | 16,721 | 11,765 | 149,211 | 0 | 25 |
| Other Financing Activity | 0 | 0 | -4,838 | -78 | -147 |
| Financing Cash Flow | $16,721 | $11,765 | $144,373 | $2,122 | $-122 |
| Exchange Rate Effect | 472 | 415 | N/A | 34 | 2 |
| Beginning Cash Position | 32,603 | 62,646 | 3,397 | 1,080 | 2,788 |
| End Cash Position | 27,023 | 32,603 | 62,646 | 851 | 1,080 |
| Net Cash Flow | $-6,052 | $-30,458 | $59,249 | $-262 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,606 | -31,554 | -8,094 | -2,023 | -1,481 |
| Capital Expenditure | -1,167 | -1,096 | -2,297 | -365 | -118 |
| Free Cash Flow | -22,773 | -32,650 | -10,391 | -2,388 | -1,599 |