Dpm Metals Inc (DPM.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: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,319 | 13,495 | 12,635 | 7,830 | 5,081 |
| Income taxes - deferred | 305 | -4,443 | 929 | 2,330 | 2,336 |
| Accounts receivable | -1,288 | 6,224 | -9,459 | -18,928 | -4,063 |
| Accounts payable and accrued liabilities | -10,280 | 11,951 | N/A | N/A | N/A |
| Other Working Capital | -13,121 | 23,078 | -45,694 | -178 | 5,895 |
| Other Operating Activity | 21,306 | -56,084 | -11,533 | 28,796 | 6,941 |
| Operating Cash Flow | $16,240 | $-5,778 | $-53,122 | $19,852 | $16,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,452 | -66,909 | -111,013 | -81,865 | -55,901 |
| Net Acquisitions | N/A | 0 | N/A | -21,405 | N/A |
| Purchase Of Investment | -6,722 | -49,456 | -18,223 | -52,602 | -19,613 |
| Sale Of Investment | 7,824 | 50,837 | 126,294 | 95,331 | 59,396 |
| Other Investing Activity | 0 | 0 | -2,221 | 0 | 0 |
| Investing Cash Flow | $-29,350 | $-65,528 | $-5,162 | $-60,541 | $-16,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -5,031 | -3,264 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 63,414 | 79,626 | 1,613 | 598 |
| Common Stock Repurchased | -28 | -48 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,992 | 0 | 5,972 |
| Financing Cash Flow | $-5,059 | $73,103 | $75,635 | $1,613 | $6,571 |
| Beginning Cash Position | 49,052 | 40,407 | 32,306 | 66,525 | 60,124 |
| End Cash Position | 30,883 | 42,204 | 49,657 | 27,448 | 66,765 |
| Net Cash Flow | $-18,168 | $1,797 | $17,350 | $-39,077 | $6,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,240 | -5,778 | -53,122 | 19,852 | 16,189 |
| Capital Expenditure | -37,300 | -67,510 | -111,288 | -81,865 | -55,901 |
| Free Cash Flow | -21,060 | -73,288 | -164,411 | -62,014 | -39,712 |