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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,140 | -630 | -2,850 | -1,620 | -1,510 |
| Depreciation Amortization | 30 | 10 | 220 | 200 | 90 |
| Other Working Capital | -20 | -180 | 40 | -650 | 120 |
| Other Operating Activity | 560 | 260 | 1,120 | 660 | 830 |
| Operating Cash Flow | $-570 | $-540 | $-1,470 | $-1,410 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -70 | -60 | -30 |
| Investing Cash Flow | $0 | $0 | $-70 | $-60 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 30 | 570 | 700 | -430 |
| Financing Cash Flow | $60 | $30 | $570 | $700 | $-430 |
| Beginning Cash Position | 770 | 770 | 1,750 | 1,750 | 1,750 |
| End Cash Position | 260 | 250 | 770 | 970 | 810 |
| Net Cash Flow | $-510 | $-510 | $-980 | $-770 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -540 | -1,470 | -1,410 | -470 |
| Free Cash Flow | -570 | -540 | -1,470 | -1,410 | -470 |