Champion Iron Ltd (CIA.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: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 732 | 640 | 545 | 669 | 4 |
| Accounts receivable | 352 | -261 | -487 | -83 | -138 |
| Other Working Capital | 1,734 | 180 | -69 | 224 | -366 |
| Other Operating Activity | -7,122 | -7,065 | -5,335 | -4,745 | 110 |
| Operating Cash Flow | $-4,305 | $-6,506 | $-5,345 | $-3,934 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -290 | -219 | 2,717 | 487 |
| Net Acquisitions | -3,088 | 0 | 0 | -10,577 | 0 |
| Purchase Of Investment | 8,484 | 5,644 | 2,433 | -27,650 | 1,523 |
| Other Investing Activity | 126 | 533 | -956 | 95 | -1,899 |
| Investing Cash Flow | $5,381 | $5,887 | $1,259 | $-35,415 | $110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 44,000 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $44,000 | $N/A |
| Exchange Rate Effect | 664 | -32 | -52 | -34 | 342 |
| Beginning Cash Position | 123 | 774 | 4,911 | 294 | 231 |
| End Cash Position | 1,863 | 123 | 774 | 4,911 | 294 |
| Net Cash Flow | $1,076 | $-619 | $-4,086 | $4,651 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,305 | -6,506 | -5,345 | -3,934 | -389 |
| Capital Expenditure | -145 | -683 | -219 | -283 | N/A |
| Free Cash Flow | -4,450 | -7,188 | -5,563 | -4,217 | -389 |