Base Resources Ltd (BSE.AX)
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[[ 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)
| 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32,975 | -47,068 |
| Other Investing Activity | 4,336 | 140 |
| Investing Cash Flow | $-28,639 | $-46,928 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 20,103 | 0 |
| Other Financing Activity | -125 | -95 |
| Financing Cash Flow | $19,978 | $-95 |
| Exchange Rate Effect | 3,749 | -1,130 |
| Beginning Cash Position | 41,229 | 91,245 |
| End Cash Position | 29,686 | 41,229 |
| Net Cash Flow | $-11,559 | $-48,886 |
| Free Cash Flow | ||
| Capital Expenditure | -32,975 | -47,068 |
| Free Cash Flow | -32,975 | -47,068 |