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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | -4,210 | -6,290 | -3,280 | -4,770 |
| Depreciation Amortization | 860 | 1,070 | 920 | 330 | 520 |
| Other Working Capital | -890 | -600 | 70 | 1,850 | 1,830 |
| Other Operating Activity | 40 | 1,350 | 4,160 | 620 | 2,410 |
| Operating Cash Flow | $-3,990 | $-2,390 | $-1,140 | $-480 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -60 | -30 | -10 | -670 |
| Investing Cash Flow | $-70 | $-60 | $-30 | $-10 | $-670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,550 | 3,350 | 3,570 | 1,710 | 940 |
| Financing Cash Flow | $5,550 | $3,350 | $3,570 | $1,710 | $940 |
| Beginning Cash Position | 260 | 260 | 260 | 260 | 1 |
| End Cash Position | 1,750 | 1,150 | 2,650 | 1,480 | 260 |
| Net Cash Flow | $1,480 | $890 | $2,390 | $1,210 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,990 | -2,390 | -1,140 | -480 | -10 |
| Free Cash Flow | -3,990 | -2,390 | -1,140 | -480 | -10 |