Vectura Group Plc (VEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -600 | -200 | 2,200 | 4,469 | -3,839 |
| Other Working Capital | -3,600 | 1,200 | 4,100 | -298 | 4,374 |
| Other Operating Activity | 400 | -1,700 | -7,800 | -10,681 | -2,095 |
| Operating Cash Flow | $-3,800 | $-700 | $-1,500 | $-6,510 | $-1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -1,600 | 600 | -2,416 | -1,295 |
| Net Acquisitions | N/A | N/A | N/A | 16,892 | N/A |
| Other Investing Activity | 600 | 3,600 | 4,500 | 2,816 | 1,042 |
| Investing Cash Flow | $-400 | $2,000 | $5,100 | $17,292 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,300 | -6,300 | -5,200 | N/A | -4 |
| Common Stock Issued | 900 | 200 | 4,100 | 52,143 | 347 |
| Other Financing Activity | 0 | 0 | -400 | -2,211 | -84 |
| Financing Cash Flow | $-5,400 | $-6,100 | $-1,500 | $49,932 | $259 |
| Beginning Cash Position | 74,000 | 78,800 | 77,529 | 16,828 | 18,388 |
| End Cash Position | 64,100 | 74,000 | 78,804 | 77,529 | 16,828 |
| Net Cash Flow | $-9,600 | $-4,800 | $2,100 | $60,714 | $-1,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,800 | -700 | -1,500 | -6,510 | -1,560 |
| Capital Expenditure | -1,000 | -1,600 | -700 | -2,438 | -1,295 |
| Free Cash Flow | -4,800 | -2,300 | -2,200 | -8,948 | -2,855 |