Bushveld Minerals Limited (BMN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -155 | N/A | N/A |
| Other Working Capital | -158 | 29 | 3 |
| Other Operating Activity | 153 | -5 | -6 |
| Operating Cash Flow | $-159 | $24 | $-3 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | N/A | N/A |
| Other Investing Activity | -1,211 | -29 | 0 |
| Investing Cash Flow | $-1,215 | $-29 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,130 | 369 | 3 |
| Other Financing Activity | -87 | 0 | 0 |
| Financing Cash Flow | $1,043 | $369 | $3 |
| Beginning Cash Position | -1,138 | -370 | -3 |
| End Cash Position | -1,470 | -6 | -3 |
| Net Cash Flow | $-332 | $364 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -159 | 24 | -3 |
| Capital Expenditure | -5 | N/A | N/A |
| Free Cash Flow | -164 | 24 | -3 |