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 ]]
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,200 | -785,560 | 0 | -41,640 | 107,190 |
| Depreciation Amortization | 141,820 | 272,090 | 0 | 230,330 | N/A |
| Other Working Capital | -260,100 | -149,490 | 0 | -970 | -17,490 |
| Other Operating Activity | 20,330 | 737,410 | 0 | 1,810 | -20,870 |
| Operating Cash Flow | $-83,750 | $74,450 | $0 | $189,530 | $68,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,100 | -248,650 | 0 | -250,950 | -133,220 |
| Other Investing Activity | -7,730 | 52,850 | 0 | 48,310 | 25,110 |
| Investing Cash Flow | $-146,830 | $-195,800 | $0 | $-202,640 | $-108,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,960 | 0 | -3,190 | -2,320 |
| Other Financing Activity | -30,320 | 209,760 | 0 | 295,710 | 291,540 |
| Financing Cash Flow | $-30,320 | $205,800 | $0 | $292,520 | $289,220 |
| Exchange Rate Effect | -6,320 | -7,200 | 0 | 11,450 | 15,090 |
| Beginning Cash Position | 576,950 | 498,910 | 0 | 180,230 | 183,150 |
| End Cash Position | 309,700 | 576,160 | 0 | 471,080 | 448,190 |
| Net Cash Flow | $-267,240 | $77,240 | $0 | $290,850 | $265,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,750 | 74,450 | 0 | 189,530 | 68,830 |
| Free Cash Flow | -83,750 | 74,450 | 0 | 189,530 | 68,830 |