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Impala Platinum Hldgs ADR (IMPUY)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2012	06-2012	12-2011	06-2011	12-2010
Cash Flows From Operating Activities
Net Income	N/A	809,370	N/A	1,367,220	N/A
Depreciation Amortization	N/A	221,180	N/A	233,510	N/A
Other Working Capital	N/A	146,720	N/A	-53,050	N/A
Other Operating Activity	0	-532,620	0	-362,930	0
Operating Cash Flow	$N/A	$644,650	$N/A	$1,184,750	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-936,540	N/A	-756,320	N/A
Other Investing Activity	0	61,380	0	116,830	0
Investing Cash Flow	$N/A	$-875,160	$N/A	$-639,490	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-435,630	N/A	-360,210	N/A
Other Financing Activity	0	142,450	0	-75,080	0
Financing Cash Flow	$N/A	$-293,180	$N/A	$-435,290	$N/A

Exchange Rate Effect	N/A	11,520	N/A	-12,150	N/A
Beginning Cash Position	N/A	588,180	N/A	551,690	N/A
End Cash Position	N/A	76,010	N/A	649,500	N/A
Net Cash Flow	$N/A	$-512,170	$N/A	$97,810	$N/A

Free Cash Flow
Operating Cash Flow	N/A	644,650	N/A	1,184,750	N/A
Free Cash Flow	0	644,650	0	1,184,750	0