Arafura Rare Earths Ltd (ARU.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -383 | -514 | -109 | -13 |
| Net Acquisitions | N/A | N/A | 2,500 | N/A | N/A |
| Purchase Of Investment | N/A | -507 | N/A | -1,181 | N/A |
| Sale Of Investment | N/A | N/A | 110 | 279 | N/A |
| Purchase Sale Intangibles | -45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,708 | -11,948 | -6,425 | -2,085 | -723 |
| Investing Cash Flow | $-13,975 | $-12,837 | $-4,328 | $-3,097 | $-736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,897 | 18,797 | 19,689 | 14,922 | 1,252 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,739 | -63 |
| Other Financing Activity | 0 | 0 | 376 | -8,800 | 0 |
| Financing Cash Flow | $32,897 | $18,797 | $20,065 | $4,383 | $1,189 |
| Exchange Rate Effect | 14 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,114 | 14,830 | 4,746 | 6,278 | 2,389 |
| End Cash Position | 23,543 | 11,114 | 14,830 | 4,746 | 2,204 |
| Net Cash Flow | $12,415 | $-3,716 | $10,083 | $-1,531 | $-186 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,975 | -12,330 | -6,939 | -2,194 | -736 |
| Free Cash Flow | -13,975 | -12,330 | -6,939 | -2,194 | -736 |