Brookside Energy Ltd (BRK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,073 | -23,704 | -5,352 | -702 | -2,729 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,790 |
| Purchase Sale Intangibles | -7,412 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -53,664 | -80,004 | -24,451 | -18,531 | -4,714 |
| Investing Cash Flow | $-50,003 | $-103,708 | $-29,803 | $-19,233 | $-20,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,778 | 27,394 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 57,393 | 27,225 | 40,650 | 24,785 |
| Common Stock Repurchased | N/A | -2,964 | -1,404 | -2,146 | -1,635 |
| Other Financing Activity | -21,912 | -287 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,134 | $81,536 | $25,821 | $38,504 | $23,150 |
| Exchange Rate Effect | -148 | -1,132 | -1,033 | -437 | -282 |
| Beginning Cash Position | 42,524 | 22,662 | 25,757 | 7,802 | 7,399 |
| End Cash Position | N/A | 4,123 | 20,209 | 24,878 | 7,802 |
| Net Cash Flow | $-42,376 | $-17,406 | $-4,515 | $17,513 | $686 |
| Free Cash Flow | |||||
| Capital Expenditure | -64,228 | -103,708 | -29,803 | -19,233 | -7,443 |
| Free Cash Flow | -64,228 | -103,708 | -29,803 | -19,233 | -7,443 |