Base Resources Ltd (BSE.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: 06/30
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -110,163 | -211,384 | -52,386 |
| Other Investing Activity | 4,742 | -3,167 | 4,080 |
| Investing Cash Flow | $-105,421 | $-214,551 | $-48,306 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 45,808 | 169,865 | 0 |
| Common Stock Issued | 0 | 36,619 | 166,101 |
| Other Financing Activity | -9,406 | -3,785 | -16,275 |
| Financing Cash Flow | $36,401 | $202,700 | $149,827 |
| Exchange Rate Effect | -222 | 10,776 | 169 |
| Beginning Cash Position | 92,382 | 96,558 | 7,455 |
| End Cash Position | 19,720 | 89,547 | 108,281 |
| Net Cash Flow | $-72,441 | $-17,787 | $100,657 |
| Free Cash Flow | |||
| Capital Expenditure | -110,163 | -211,388 | -52,386 |
| Free Cash Flow | -110,163 | -211,388 | -52,386 |