W Resources Plc (WRES.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 371 | -319 | -523 | -160 | -2 |
| Other Working Capital | -816 | -709 | -430 | -54 | 98 |
| Other Operating Activity | -900 | -532 | -3,272 | -1,249 | -194 |
| Operating Cash Flow | $-1,344 | $-1,560 | $-4,225 | $-1,463 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -954 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 0 | 210 | 1 |
| Purchase Sale Intangibles | -2,331 | -2,580 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,351 | $-3,533 | $0 | $210 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224 | 655 | N/A | N/A | N/A |
| Debt Repayment | -722 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,115 | 2,870 | 5,121 | 1,805 | 345 |
| Other Financing Activity | -134 | 109 | 0 | 0 | 0 |
| Financing Cash Flow | $4,483 | $3,634 | $5,121 | $1,805 | $345 |
| Beginning Cash Position | 383 | 1,821 | 805 | 271 | 17 |
| End Cash Position | 1,171 | 362 | 1,700 | 823 | 265 |
| Net Cash Flow | $787 | $-1,459 | $896 | $552 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -1,560 | -4,225 | -1,463 | -98 |
| Capital Expenditure | -2,351 | -3,534 | N/A | N/A | N/A |
| Free Cash Flow | -3,695 | -5,094 | -4,225 | -1,463 | -98 |