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Energy World Corp Ltd (EWC.AX)

Energy World Corp Ltd (EWC.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -26,386 -118,198 -111,781 -8,628 -543
Net Acquisitions N/A N/A N/A -52,167 N/A
Other Investing Activity -13,572 -2,973 -245 -4,301 -1,144
Investing Cash Flow $-39,958 $-121,171 $-112,026 $-65,096 $-1,687
Cash Flows From Financing Activities
Debt Issued 29,275 183,882 30,467 87,339 39,878
Debt Repayment -26,742 -72,647 -58,750 -36,486 -32,525
Common Stock Issued N/A N/A 149,058 129,478 N/A
Common Stock Repurchased N/A N/A -7,461 -4,598 N/A
Other Financing Activity 658 -90,254 17,365 -36,688 0
Financing Cash Flow $3,191 $20,981 $130,679 $139,046 $7,353
Exchange Rate Effect 5,251 -28,922 10,094 419 N/A
Beginning Cash Position 64,094 159,073 99,481 461 -879
End Cash Position 58,696 64,094 159,073 99,431 404
Net Cash Flow $-10,649 $-66,057 $49,498 $98,550 $1,283
Free Cash Flow
Capital Expenditure -30,473 -121,171 -111,926 -12,861 -1,687
Free Cash Flow -30,473 -121,171 -111,926 -12,861 -1,687
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