Hawthorn Resources Ltd (HAW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 | N/A | N/A | -9 | -3 | -38 |
| Net Acquisitions | N/A | N/A | 3,271 | 18 | N/A |
| Sale Of Investment | 557 | N/A | N/A | N/A | 129 |
| Purchase Sale Intangibles | 28 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,748 | -1,285 | -705 | -1,906 | -757 |
| Investing Cash Flow | $-1,191 | $-1,285 | $2,557 | $-1,891 | $-667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400 | 1,061 |
| Debt Repayment | N/A | N/A | N/A | -1,080 | -2,209 |
| Common Stock Issued | 2,635 | N/A | 0 | N/A | 6,859 |
| Common Stock Repurchased | -124 | N/A | N/A | -16 | -392 |
| Financing Cash Flow | $2,511 | $0 | $0 | $-697 | $5,319 |
| Beginning Cash Position | 1,898 | 3,762 | 2,082 | 3,999 | 44 |
| End Cash Position | 2,841 | 1,898 | 3,762 | 552 | 3,999 |
| Net Cash Flow | $943 | $-1,864 | $1,680 | $-3,447 | $3,955 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,776 | -1,285 | -714 | -1,698 | -824 |
| Free Cash Flow | -1,776 | -1,285 | -714 | -1,698 | -824 |