Dpm Metals Inc (DPM.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 482 |
| Other Working Capital | 2,599 |
| Other Operating Activity | -26,340 |
| Operating Cash Flow | $-23,259 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -52,035 |
| Sale Of Investment | 82,412 |
| Investing Cash Flow | $30,377 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 12,885 |
| Other Financing Activity | -3,198 |
| Financing Cash Flow | $9,687 |
| Beginning Cash Position | 687 |
| End Cash Position | 17,491 |
| Net Cash Flow | $16,805 |
| Free Cash Flow | |
| Operating Cash Flow | -23,259 |
| Free Cash Flow | -23,259 |