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Impala Platinum Hldgs ADR (IMPUY)

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[[ session ]] by (Cboe BZX)

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[[ 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 U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Cash Flows From Operating Activities
Net Income	-381,503	0	289,790	809,370	1,367,220
Depreciation Amortization	227,098	0	297,970	221,180	233,510
Accounts receivable	-76,458	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	105,010	N/A	N/A	N/A	N/A
Other Working Capital	-72,780	0	-55,320	146,720	-53,050
Other Operating Activity	402,522	395,670	142,110	-532,620	-362,930
Operating Cash Flow	$203,889	$395,670	$674,550	$644,650	$1,184,750

Cash Flows From Investing Activities
Change In Deposits	-3,678	N/A	N/A	N/A	N/A
PPE Investments	-391,137	-428,510	-710,900	-936,540	-756,320
Net Acquisitions	N/A	0	-6,470	0	0
Other Investing Activity	58,066	86,840	36,000	61,380	116,830
Investing Cash Flow	$-336,749	$-341,670	$-681,370	$-875,160	$-639,490

Cash Flows From Financing Activities
Debt Issued	7,007	N/A	N/A	N/A	N/A
Debt Repayment	-30,128	N/A	N/A	N/A	N/A
Common Stock Issued	88	N/A	N/A	N/A	N/A
Common Stock Repurchased	-263	N/A	N/A	N/A	N/A
Dividend Paid	-876	-35,830	-65,880	-435,630	-360,210
Other Financing Activity	0	-780	511,410	142,450	-75,080
Financing Cash Flow	$-24,172	$-36,610	$445,530	$-293,180	$-435,290

Exchange Rate Effect	7,444	1,150	5,450	11,520	-12,150
Beginning Cash Position	377,036	397,310	66,680	588,180	551,690
End Cash Position	227,448	415,860	510,850	76,010	649,500
Net Cash Flow	$-149,588	$18,540	$444,170	$-512,170	$97,810

Free Cash Flow
Operating Cash Flow	203,889	395,670	674,550	644,650	1,184,750
Capital Expenditure	-394,815	N/A	N/A	N/A	N/A
Free Cash Flow	-190,927	395,670	674,550	644,650	1,184,750