American Rare Earths (AREM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,850 | -4,000 |
| Depreciation Amortization | N/A | N/A | N/A | 220 | 860 |
| Other Working Capital | N/A | N/A | N/A | 40 | -890 |
| Other Operating Activity | 0 | 0 | 0 | 1,120 | 40 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,470 | $-3,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -70 | -70 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-70 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 570 | 5,550 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $570 | $5,550 |
| Beginning Cash Position | N/A | N/A | N/A | 1,750 | 260 |
| End Cash Position | N/A | N/A | N/A | 770 | 1,750 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-980 | $1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,470 | -3,990 |
| Free Cash Flow | 0 | 0 | 0 | -1,470 | -3,990 |