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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,148,740 | N/A | 1,564,060 | N/A | 0 |
| Depreciation Amortization | 0 | N/A | 121,340 | N/A | 0 |
| Other Working Capital | -428,490 | N/A | -82,810 | N/A | 0 |
| Other Operating Activity | -1,169,000 | 0 | -212,550 | 0 | 769,720 |
| Operating Cash Flow | $1,551,250 | $N/A | $1,390,040 | $N/A | $769,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,390 | N/A | -391,150 | N/A | -325,770 |
| Net Acquisitions | 0 | N/A | -541,450 | N/A | -230 |
| Other Investing Activity | 899,890 | 0 | -1,636,040 | 0 | 39,560 |
| Investing Cash Flow | $176,500 | $N/A | $-2,568,640 | $N/A | $-286,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -835,590 | N/A | -433,770 | N/A | -858,460 |
| Other Financing Activity | 82,800 | 0 | 1,803,190 | 0 | 36,270 |
| Financing Cash Flow | $-752,790 | $N/A | $1,369,420 | $N/A | $-822,190 |
| Exchange Rate Effect | 15,180 | N/A | -2,090 | N/A | 6,090 |
| Beginning Cash Position | 444,080 | N/A | 259,890 | N/A | 625,530 |
| End Cash Position | 1,434,230 | N/A | 448,630 | N/A | 292,710 |
| Net Cash Flow | $990,150 | $N/A | $188,730 | $N/A | $-332,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,250 | N/A | 1,390,040 | N/A | 769,720 |
| Free Cash Flow | 1,551,250 | 0 | 1,390,040 | 0 | 769,720 |