Iperionx Limited ADR (IPX)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,586 | 66,317 | 59,653 | 53,310 | 60,531 |
| Depreciation Amortization | 71,451 | 58,652 | 40,434 | 25,836 | 98,835 |
| Income taxes - deferred | 13,369 | N/A | N/A | N/A | 5,960 |
| Accounts receivable | -16,214 | -17,586 | -6,195 | 5,563 | -8,144 |
| Accounts payable and accrued liabilities | 28,970 | 8,535 | 9,618 | -20,932 | 12,168 |
| Other Working Capital | 14,121 | -10,680 | -12,445 | -21,345 | 18,934 |
| Other Operating Activity | -119,558 | -45,526 | -53,707 | -33,581 | -38,332 |
| Operating Cash Flow | $98,725 | $59,712 | $37,358 | $8,851 | $149,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,515 | 75,105 | 48,456 | 21,891 | 89,865 |
| Net Acquisitions | 271,550 | 358,294 | 464,430 | 488,575 | -287,286 |
| Purchase Of Investment | -100,937 | -44,485 | -17,380 | -6,864 | -60,885 |
| Sale Of Investment | 40,000 | N/A | N/A | N/A | 15,002 |
| Investing Cash Flow | $306,128 | $388,914 | $495,506 | $503,602 | $-243,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,890 | 124,890 | 18,000 | 6,000 | 197,472 |
| Debt Issued | 225,975 | 92,799 | 23,834 | 23,834 | 879,299 |
| Debt Repayment | -664,934 | -628,797 | -584,741 | -544,634 | -652,540 |
| Common Stock Issued | 120 | N/A | N/A | N/A | 6,560 |
| Common Stock Repurchased | -40 | -39 | -39 | N/A | N/A |
| Dividend Paid | -12,539 | -10,260 | -7,980 | -5,700 | -36,160 |
| Other Financing Activity | -116,000 | -116,000 | -26,000 | -19,000 | -183,472 |
| Financing Cash Flow | $-442,528 | $-537,407 | $-576,926 | $-539,500 | $211,159 |
| Beginning Cash Position | 427,265 | 427,265 | 427,265 | 427,265 | 309,458 |
| End Cash Position | 385,321 | 338,484 | 383,203 | 400,218 | 427,265 |
| Net Cash Flow | $-41,944 | $-88,781 | $-44,062 | $-27,047 | $117,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,725 | 59,712 | 37,358 | 8,851 | 149,952 |
| Free Cash Flow | 98,725 | 59,712 | 37,358 | 8,851 | 149,952 |