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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,360 | -1,360 | -590 | -1,590 | -1,250 |
| Depreciation Amortization | 250 | 90 | 80 | 50 | 40 |
| Other Working Capital | -220 | -330 | -10 | 320 | -250 |
| Other Operating Activity | 2,900 | 1,080 | 360 | 1,310 | 1,080 |
| Operating Cash Flow | $-430 | $-520 | $-160 | $90 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 0 | 0 | -10 | 0 |
| Other Investing Activity | -250 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-280 | $-250 | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3 | -140 | -150 | 200 | 310 |
| Financing Cash Flow | $3 | $-140 | $-150 | $200 | $310 |
| Exchange Rate Effect | 0 | 0 | 0 | -10 | 0 |
| Beginning Cash Position | 1,040 | 1,040 | 1,040 | 770 | 770 |
| End Cash Position | 330 | 120 | 730 | 1,040 | 690 |
| Net Cash Flow | $-710 | $-920 | $-310 | $270 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -520 | -160 | 90 | -380 |
| Free Cash Flow | -430 | -520 | -160 | 90 | -380 |