W Resources Plc (WRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 11 | 565 | 283 | -509 |
| Other Working Capital | -45 | -486 | 4,286 | 692 | 1,677 |
| Other Operating Activity | -104 | -95 | -5,193 | -1,591 | -3,019 |
| Operating Cash Flow | $-138 | $-570 | $-343 | $-616 | $-1,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -627 | -3,468 |
| Net Acquisitions | -78 | 34 | -292 | 7 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 23 | 86 |
| Investing Cash Flow | $-78 | $34 | $-292 | $-597 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24 | 1,057 | N/A |
| Debt Repayment | N/A | -903 | N/A | -3 | -19 |
| Common Stock Issued | 232 | 1,387 | 563 | N/A | 4,841 |
| Other Financing Activity | 0 | 11 | 0 | 0 | 0 |
| Financing Cash Flow | $232 | $495 | $587 | $1,054 | $4,822 |
| Beginning Cash Position | 1 | 42 | 87 | 272 | 710 |
| End Cash Position | 16 | 1 | 39 | 113 | 298 |
| Net Cash Flow | $16 | $-41 | $-48 | $-159 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -570 | -343 | -616 | -1,851 |
| Capital Expenditure | N/A | N/A | N/A | -627 | -3,469 |
| Free Cash Flow | -138 | -570 | -343 | -1,243 | -5,320 |