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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 953,700 | N/A | 1,061,400 | N/A |
| Other Working Capital | 0 | -156,280 | N/A | 163,390 | N/A |
| Other Operating Activity | 0 | -16,250 | 0 | -489,500 | 0 |
| Operating Cash Flow | $0 | $781,170 | $N/A | $735,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -580,660 | N/A | -761,620 | N/A |
| Other Investing Activity | 0 | 105,460 | 0 | 114,590 | 0 |
| Investing Cash Flow | $0 | $-475,200 | $N/A | $-647,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -253,440 | N/A | -883,880 | N/A |
| Other Financing Activity | 0 | 13,730 | 0 | -13,340 | 0 |
| Financing Cash Flow | $0 | $-239,710 | $N/A | $-897,220 | $N/A |
| Exchange Rate Effect | 0 | 1,050 | N/A | 12,880 | N/A |
| Beginning Cash Position | 0 | 441,930 | N/A | 1,174,400 | N/A |
| End Cash Position | 0 | 509,250 | N/A | 378,320 | N/A |
| Net Cash Flow | $0 | $67,320 | $N/A | $-796,080 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 781,170 | N/A | 735,290 | N/A |
| Free Cash Flow | 0 | 781,170 | 0 | 735,290 | 0 |