Vast Resources Plc (VAST.LN)
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Fiscal Year End Date: 04/30
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 725 | -882 | -620 | 106 | -373 |
| Other Working Capital | 470 | -506 | -125 | -127 | 369 |
| Other Operating Activity | -5,315 | -2,733 | -3,886 | -3,536 | -1,932 |
| Operating Cash Flow | $-4,120 | $-4,121 | $-4,630 | $-3,557 | $-1,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -235 | -5,084 | -6,987 | -5,110 |
| Purchase Sale Intangibles | -6,050 | -3,654 | N/A | N/A | N/A |
| Other Investing Activity | 4 | 4 | 29 | 35 | 8 |
| Investing Cash Flow | $-6,328 | $-3,886 | $-5,055 | $-6,952 | $-5,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 16,100 | 7,842 | N/A | 20,216 |
| Financing Cash Flow | $0 | $16,100 | $7,842 | $N/A | $20,216 |
| Exchange Rate Effect | 55 | -162 | -54 | 39 | 78 |
| Beginning Cash Position | 10,962 | 3,031 | 4,929 | 15,399 | 2,144 |
| End Cash Position | 568 | 10,962 | 3,032 | 4,929 | 15,399 |
| Net Cash Flow | $-10,449 | $8,093 | $-1,844 | $-10,509 | $13,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,120 | -4,121 | -4,630 | -3,557 | -1,937 |
| Capital Expenditure | -6,385 | -3,889 | -5,107 | -7,021 | -5,157 |
| Free Cash Flow | -10,506 | -8,011 | -9,737 | -10,578 | -7,094 |