Xtract Resources Plc (XTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2009 | 06-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -573 | 31 | N/A | -12 |
| Other Working Capital | -334 | 123 | N/A | 47 |
| Other Operating Activity | -1,425 | -2,585 | -643 | -109 |
| Operating Cash Flow | $-2,332 | $-2,431 | $-643 | $-74 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8 | -161 | N/A | -21 |
| Net Acquisitions | -4,225 | 5,528 | -1,462 | -518 |
| Purchase Of Investment | -65 | -424 | N/A | N/A |
| Sale Of Investment | 3,668 | 1,086 | N/A | N/A |
| Other Investing Activity | -287 | 558 | -560 | 25 |
| Investing Cash Flow | $-917 | $6,587 | $-2,022 | $-514 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 642 | N/A | 2,010 |
| Other Financing Activity | 0 | 0 | 5,558 | -101 |
| Financing Cash Flow | $N/A | $642 | $5,558 | $1,909 |
| Exchange Rate Effect | 69 | -18 | N/A | N/A |
| Beginning Cash Position | 6,362 | 1,582 | 1,669 | N/A |
| End Cash Position | 3,182 | 6,362 | 4,562 | 1,321 |
| Net Cash Flow | $-3,249 | $4,798 | $2,893 | $1,321 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,332 | -2,431 | -643 | -74 |
| Capital Expenditure | -8 | -161 | N/A | -21 |
| Free Cash Flow | -2,340 | -2,592 | -643 | -95 |