Volex Plc (VLX.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -567 | -4,957 | -4,218 | 28,146 | -2,697 |
| Other Working Capital | 7,582 | 404 | 28,139 | 38,257 | -24,014 |
| Other Operating Activity | -15,480 | 7,555 | -8,762 | -43,244 | 35,929 |
| Operating Cash Flow | $-8,466 | $3,001 | $15,159 | $23,159 | $9,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,004 | -1,038 | -3,094 | -6,268 | -19,200 |
| Net Acquisitions | N/A | N/A | -442 | -5,726 | -3,054 |
| Other Investing Activity | 113 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,117 | $-1,038 | $-3,536 | $-11,994 | $-22,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,936 | N/A | N/A | N/A | 21,796 |
| Debt Repayment | N/A | -5,576 | -9,562 | -841 | N/A |
| Common Stock Issued | N/A | 1,670 | N/A | 173 | 1,135 |
| Other Financing Activity | -1,678 | -44 | -68 | -197 | 0 |
| Financing Cash Flow | $3,258 | $-3,951 | $-9,630 | $-866 | $22,931 |
| Exchange Rate Effect | -101 | 9,314 | 6,751 | N/A | -1,681 |
| Beginning Cash Position | 22,751 | -67,447 | -79,813 | 4,239 | -3,711 |
| End Cash Position | 28,559 | -56,099 | -61,439 | 14,537 | 4,504 |
| Net Cash Flow | $5,910 | $-1,988 | $1,993 | $10,299 | $9,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,466 | 3,001 | 15,159 | 23,159 | 9,218 |
| Capital Expenditure | -3,934 | -3,988 | -3,570 | -7,251 | -20,433 |
| Free Cash Flow | -12,400 | -987 | 11,588 | 15,908 | -11,215 |