Zambeef Products Plc (ZAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1,281 | 117 | -9,135 |
| Other Working Capital | 551 | -1,425 | -26,137 |
| Other Operating Activity | 12,934 | -1,079 | 21,494 |
| Operating Cash Flow | $12,204 | $-2,388 | $-13,778 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,180 | -29,609 | -61,743 |
| Sale Of Investment | 0 | 20,703 | 0 |
| Other Investing Activity | -2,387 | 14,789 | -21,266 |
| Investing Cash Flow | $-18,567 | $5,883 | $-83,009 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 24,610 | 7,743 | 8,760 |
| Debt Repayment | -2,155 | -9,831 | -3,005 |
| Common Stock Issued | N/A | N/A | 71,933 |
| Other Financing Activity | 174 | -327 | -205 |
| Financing Cash Flow | $22,629 | $-2,416 | $77,482 |
| Exchange Rate Effect | -1,749 | -8,739 | 121 |
| Beginning Cash Position | -25,382 | -18,146 | -4,671 |
| End Cash Position | -10,865 | -25,812 | -23,854 |
| Net Cash Flow | $16,266 | $1,080 | $-19,304 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,204 | -2,388 | -13,778 |
| Capital Expenditure | -16,180 | -29,609 | -61,743 |
| Free Cash Flow | -3,976 | -31,996 | -75,520 |