Berkeley Energia Limited (BKY.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -304 | N/A |
| Other Working Capital | N/A | N/A | N/A | -423 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -12,517 | -16,835 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,244 | $-16,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -182 | -835 | -1,019 | -87 |
| Other Investing Activity | 0 | 0 | 0 | -90 | -1,698 |
| Investing Cash Flow | $-64 | $-182 | $-835 | $-1,109 | $-1,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 72 | 1,500 | 61,975 |
| Other Financing Activity | 0 | -2 | 0 | -6 | -2,968 |
| Financing Cash Flow | $0 | $-2 | $72 | $1,494 | $59,008 |
| Exchange Rate Effect | 37 | 2 | 62 | -24 | -33 |
| Beginning Cash Position | 20,245 | 27,737 | 37,717 | 50,600 | 18,283 |
| End Cash Position | 13,399 | 20,245 | 27,737 | 37,717 | 50,490 |
| Net Cash Flow | $-6,884 | $-7,493 | $-10,041 | $-12,860 | $40,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -13,244 | -16,835 |
| Capital Expenditure | -64 | -182 | -835 | -1,022 | -147 |
| Free Cash Flow | -64 | -182 | -835 | -14,266 | -16,981 |