Impala Platinum Hldgs ADR (IMPUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 334,800 | 0 | 401,300 | 0 | 705,900 |
| Operating Cash Flow | $334,800 | $N/A | $401,300 | $N/A | $705,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | N/A | -120,300 | N/A | -257,200 |
| Net Acquisitions | -14,700 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 129,700 | 0 | -47,300 | 0 | 23,900 |
| Investing Cash Flow | $-113,000 | $N/A | $-167,600 | $N/A | $-233,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310,400 | N/A | -223,000 | N/A | -480,500 |
| Other Financing Activity | -21,400 | 0 | 200 | 0 | -700 |
| Financing Cash Flow | $-331,800 | $N/A | $-222,800 | $N/A | $-481,200 |
| Beginning Cash Position | 419,700 | N/A | 293,300 | N/A | 385,900 |
| End Cash Position | 309,700 | N/A | 304,200 | N/A | 377,300 |
| Net Cash Flow | $-110,000 | $N/A | $10,900 | $N/A | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,800 | N/A | 401,300 | N/A | 705,900 |
| Free Cash Flow | 334,800 | 0 | 401,300 | 0 | 705,900 |