Berkeley Energia Limited (BKY.LN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,336 | -175 | -962 | -291 | -5 |
| Other Working Capital | 2,278 | 43 | -616 | 17 | 234 |
| Other Operating Activity | -12,957 | -6,751 | -8,100 | -5,749 | -197 |
| Operating Cash Flow | $-9,344 | $-6,883 | $-9,678 | $-6,023 | $32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -9,061 | -537 | 50 | -1,964 |
| Net Acquisitions | N/A | -16 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -112 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,586 | N/A | N/A |
| Other Investing Activity | 172 | -86 | 0 | 0 | 0 |
| Investing Cash Flow | $-190 | $-9,163 | $1,937 | $50 | $-1,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,369 | 9,939 | 450 | 26,667 | 7,088 |
| Other Financing Activity | -28 | -399 | -2 | -1,409 | -254 |
| Financing Cash Flow | $8,341 | $9,540 | $448 | $25,257 | $6,834 |
| Exchange Rate Effect | -43 | -185 | -68 | -43 | N/A |
| Beginning Cash Position | 11,205 | 18,269 | 25,533 | 6,295 | 1,394 |
| End Cash Position | 9,971 | 11,577 | 18,171 | 25,536 | 6,296 |
| Net Cash Flow | $-1,192 | $-6,506 | $-7,294 | $19,283 | $4,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,344 | -6,883 | -9,678 | -6,023 | 32 |
| Capital Expenditure | -361 | -9,061 | -537 | -298 | -1,964 |
| Free Cash Flow | -9,705 | -15,944 | -10,216 | -6,321 | -1,932 |