Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 41 | N/A | N/A |
| Accounts receivable | -514 | 945 | 2,173 |
| Other Working Capital | -679 | 3,690 | -3,610 |
| Other Operating Activity | -4,283 | -9,855 | -6,589 |
| Operating Cash Flow | $-5,436 | $-5,219 | $-8,026 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,501 | -6,595 | -19,227 |
| Net Acquisitions | 0 | 11,990 | -500 |
| Purchase Of Investment | -1,234 | -200 | -5,000 |
| Sale Of Investment | 150 | 0 | 100 |
| Other Investing Activity | -2,425 | 9,393 | -4,419 |
| Investing Cash Flow | $-9,010 | $14,588 | $-29,046 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 0 | -345 | 0 |
| Common Stock Issued | 0 | 3,000 | 0 |
| Other Financing Activity | 0 | -337 | 206 |
| Financing Cash Flow | $0 | $2,318 | $206 |
| Exchange Rate Effect | -429 | N/A | N/A |
| Beginning Cash Position | 16,222 | 4,535 | 41,402 |
| End Cash Position | 1,347 | 16,222 | 4,535 |
| Net Cash Flow | $-14,446 | $11,687 | $-36,867 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,436 | -5,219 | -8,026 |
| Capital Expenditure | -5,501 | -6,595 | -19,227 |
| Free Cash Flow | -10,937 | -11,815 | -27,254 |