Berkeley Energia Limited (BKY.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 204 |
| Other Working Capital | 683 |
| Other Operating Activity | -1,312 |
| Operating Cash Flow | $-425 |
| Cash Flows From Investing Activities | |
| PPE Investments | -31 |
| Other Investing Activity | -6 |
| Investing Cash Flow | $-37 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 426 |
| Other Financing Activity | -6 |
| Financing Cash Flow | $420 |
| Beginning Cash Position | 634 |
| End Cash Position | 592 |
| Net Cash Flow | $-42 |
| Free Cash Flow | |
| Operating Cash Flow | -425 |
| Capital Expenditure | -31 |
| Free Cash Flow | -456 |