Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 9 | N/A | 0 | 0 |
| Accounts receivable | 793 | -824 | -329 | 27 | -96 |
| Other Working Capital | 3,751 | -4,460 | 6,163 | -982 | -3,081 |
| Other Operating Activity | -2,436 | -513 | -4,654 | -1,265 | -1,285 |
| Operating Cash Flow | $2,119 | $-5,787 | $1,179 | $-2,220 | $-4,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -3,242 | -5,320 | -1,024 | 676 |
| Net Acquisitions | N/A | N/A | 12,018 | -5 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -200 | N/A |
| Other Investing Activity | -1,499 | -14 | 274 | -166 | 9,917 |
| Investing Cash Flow | $-3,422 | $-3,256 | $6,972 | $-1,395 | $10,593 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -200 | -45 |
| Other Financing Activity | 0 | 0 | -5 | -22 | 2,690 |
| Financing Cash Flow | $0 | $0 | $-5 | $-222 | $2,645 |
| Exchange Rate Effect | -128 | -148 | N/A | 0 | 0 |
| Beginning Cash Position | 7,031 | 16,222 | 8,076 | 11,912 | 3,137 |
| End Cash Position | 5,600 | 7,031 | 16,222 | 8,076 | 11,912 |
| Net Cash Flow | $-1,304 | $-9,043 | $8,146 | $-3,837 | $8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,119 | -5,787 | 1,179 | -2,220 | -4,462 |
| Capital Expenditure | -1,923 | -3,242 | -5,320 | -1,024 | N/A |
| Free Cash Flow | 196 | -9,029 | -4,141 | -3,244 | -4,462 |