Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,500 | 264,000 | 0 | N/A | 289,790 |
| Depreciation Amortization | 227,090 | N/A | 0 | N/A | 297,970 |
| Other Working Capital | -72,770 | N/A | 0 | N/A | -55,320 |
| Other Operating Activity | 431,060 | -104,000 | 395,670 | 0 | 142,110 |
| Operating Cash Flow | $203,880 | $160,000 | $395,670 | $N/A | $674,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,130 | -2,113,000 | -428,510 | N/A | -710,900 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -6,470 |
| Other Investing Activity | 54,390 | 297,000 | 86,840 | 0 | 36,000 |
| Investing Cash Flow | $-336,740 | $-1,816,000 | $-341,670 | $N/A | $-681,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -870 | -8,000 | -35,830 | N/A | -65,880 |
| Other Financing Activity | -23,300 | 0 | -780 | 0 | 511,410 |
| Financing Cash Flow | $-24,170 | $-8,000 | $-36,610 | $N/A | $445,530 |
| Exchange Rate Effect | 7,440 | 73,000 | 1,150 | N/A | 5,450 |
| Beginning Cash Position | 377,030 | 4,305,000 | 397,310 | N/A | 66,680 |
| End Cash Position | 227,440 | 2,714,000 | 415,860 | N/A | 510,850 |
| Net Cash Flow | $-149,580 | $-1,591,000 | $18,540 | $N/A | $444,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,880 | 160,000 | 395,670 | N/A | 674,550 |
| Free Cash Flow | 203,880 | 160,000 | 395,670 | 0 | 674,550 |