Tungsten Corporation Plc (TUNG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -641 |
| Other Working Capital | -326 |
| Other Operating Activity | -1,571 |
| Operating Cash Flow | $-2,538 |
| Cash Flows From Investing Activities | |
| PPE Investments | -108 |
| Purchase Sale Intangibles | -7 |
| Other Investing Activity | 6 |
| Investing Cash Flow | $-109 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4,000 |
| Other Financing Activity | -147 |
| Financing Cash Flow | $3,853 |
| Exchange Rate Effect | 15 |
| Beginning Cash Position | 1,567 |
| End Cash Position | 2,788 |
| Net Cash Flow | $1,206 |
| Free Cash Flow | |
| Operating Cash Flow | -2,538 |
| Capital Expenditure | -115 |
| Free Cash Flow | -2,653 |