Champion Iron Ltd (CIA.AX)
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[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 10 | 10 | 10 |
| Accounts receivable | -41 | -240 | 44 | -1,165 | 682 |
| Other Working Capital | -336 | -1,430 | -93 | -278 | 307 |
| Other Operating Activity | -673 | -324 | -374 | 90 | -1,425 |
| Operating Cash Flow | $-1,046 | $-1,988 | $-412 | $-1,342 | $-425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -73 | -388 | 221 | -557 |
| Purchase Of Investment | 200 | 1,000 | -2,800 | -1,200 | 66 |
| Purchase Sale Intangibles | -250 | 0 | -50 | N/A | N/A |
| Other Investing Activity | 850 | 0 | 4,072 | -1,012 | 150 |
| Investing Cash Flow | $441 | $927 | $834 | $-1,991 | $-341 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 119 | 8 | 2 | 90 | -244 |
| Beginning Cash Position | 717 | 1,770 | 1,347 | 4,590 | 5,600 |
| End Cash Position | 231 | 717 | 1,770 | 1,347 | 4,590 |
| Net Cash Flow | $-605 | $-1,061 | $422 | $-3,333 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,046 | -1,988 | -412 | -1,342 | -425 |
| Capital Expenditure | -609 | -73 | -438 | N/A | -557 |
| Free Cash Flow | -1,655 | -2,061 | -850 | -1,342 | -982 |