Galaxy Resources Ltd (GXY.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -127,836 | -161 | -49 | -665 |
| Purchase Sale Intangibles | -167 | -62 | N/A | N/A |
| Other Investing Activity | -1,445 | -3,881 | -1,772 | -1,320 |
| Investing Cash Flow | $-129,448 | $-4,104 | $-1,822 | $-1,985 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 160,851 | N/A | N/A | N/A |
| Debt Repayment | -44,769 | N/A | N/A | N/A |
| Common Stock Issued | 33,341 | 6,247 | 2,343 | 2,817 |
| Other Financing Activity | -54,601 | 0 | 0 | 0 |
| Financing Cash Flow | $94,823 | $6,247 | $2,343 | $2,817 |
| Exchange Rate Effect | -5,245 | N/A | N/A | N/A |
| Beginning Cash Position | 84,743 | 1,557 | 1,672 | 437 |
| End Cash Position | 27,939 | 2,778 | 1,846 | 1,483 |
| Net Cash Flow | $-51,560 | $1,220 | $174 | $1,046 |
| Free Cash Flow | ||||
| Capital Expenditure | -130,889 | -4,161 | -1,869 | -2,046 |
| Free Cash Flow | -130,889 | -4,161 | -1,869 | -2,046 |