Xtract Resources Plc (XTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -60 | 120 | 1,281 | 35 | 429 |
| Other Working Capital | 588 | 216 | 1,044 | -448 | 843 |
| Other Operating Activity | -2,368 | -1,296 | -2,865 | -6,678 | -3,006 |
| Operating Cash Flow | $-1,840 | $-960 | $-540 | $-7,091 | $-1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | N/A | 0 | -2,010 | -55 |
| Net Acquisitions | -485 | N/A | 0 | 60 | -1,493 |
| Sale Of Investment | 1,182 | 648 | 77 | 449 | 4,305 |
| Purchase Sale Intangibles | -471 | 0 | -4,370 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 38 | 366 |
| Investing Cash Flow | $79 | $648 | $-4,293 | $-1,463 | $3,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278 | 182 | N/A | N/A | N/A |
| Common Stock Issued | 1,736 | 76 | 630 | 4,649 | 1,176 |
| Other Financing Activity | -249 | 0 | -8 | -250 | 0 |
| Financing Cash Flow | $1,765 | $258 | $622 | $4,399 | $1,176 |
| Exchange Rate Effect | 0 | -2 | -62 | -123 | 1,122 |
| Beginning Cash Position | 159 | 215 | 4,488 | 8,766 | 3,182 |
| End Cash Position | 163 | 159 | 215 | 4,488 | 6,869 |
| Net Cash Flow | $4 | $-54 | $-4,211 | $-4,155 | $2,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,840 | -960 | -540 | -7,091 | -1,734 |
| Capital Expenditure | -618 | N/A | -4,370 | -2,645 | -55 |
| Free Cash Flow | -2,458 | -960 | -4,910 | -9,736 | -1,789 |