Benton Resources Inc (BEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 35 | 32 | 39 | 53 |
| Income taxes - deferred | 0 | -293 | 235 | -2,592 |
| Accounts receivable | 29 | N/A | N/A | N/A |
| Other Working Capital | 70 | -9 | 60 | -1,196 |
| Other Operating Activity | -846 | -608 | -1,235 | 1,316 |
| Operating Cash Flow | $-712 | $-878 | $-902 | $-2,420 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -550 | -1,473 | -2,312 | -3,030 |
| Purchase Of Investment | N/A | 0 | -217 | -962 |
| Sale Of Investment | 157 | 301 | 6,417 | 0 |
| Other Investing Activity | -44 | -32 | 0 | 0 |
| Investing Cash Flow | $-437 | $-1,203 | $3,888 | $-3,992 |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | N/A | -15 | -163 | 0 |
| Other Financing Activity | -43 | 0 | 5,870 | 3,907 |
| Financing Cash Flow | $-43 | $-15 | $5,707 | $3,907 |
| Beginning Cash Position | 6,597 | 8,693 | 0 | N/A |
| End Cash Position | 5,406 | 6,597 | 8,693 | N/A |
| Net Cash Flow | $-1,191 | $-2,096 | $8,693 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -712 | -878 | -902 | -2,420 |
| Capital Expenditure | -572 | -1,612 | -2,332 | -3,030 |
| Free Cash Flow | -1,284 | -2,490 | -3,234 | -5,450 |