Brookside Energy Ltd (BRK.AX)
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[[ 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
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38 | -19 | -171 | -5,044 |
| Other Investing Activity | -5,298 | -6,010 | -3,239 | 0 |
| Investing Cash Flow | $-5,336 | $-6,029 | $-3,411 | $-5,044 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 8,055 | 10,908 | 5,194 | 9,090 |
| Common Stock Repurchased | -28 | -786 | -251 | -698 |
| Financing Cash Flow | $8,027 | $10,123 | $4,942 | $8,392 |
| Exchange Rate Effect | 454 | -65 | -112 | 8 |
| Beginning Cash Position | 6,449 | 4,081 | 3,486 | 12 |
| End Cash Position | 7,399 | 6,449 | 4,081 | 3,486 |
| Net Cash Flow | $496 | $2,434 | $707 | $3,466 |
| Free Cash Flow | ||||
| Capital Expenditure | -5,336 | -6,029 | -3,411 | -5,044 |
| Free Cash Flow | -5,336 | -6,029 | -3,411 | -5,044 |