Iperionx Limited ADR (IPX)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,104 | 32,977 | 23,515 | 11,835 | 44,700 |
| Depreciation Amortization | 88,565 | 58,890 | 38,276 | 19,527 | 70,691 |
| Income taxes - deferred | 3,502 | N/A | N/A | N/A | 5,866 |
| Accounts receivable | N/A | -3,181 | 6,740 | 3,601 | N/A |
| Accounts payable and accrued liabilities | N/A | -19,278 | -21,800 | -18,099 | N/A |
| Other Working Capital | -17,538 | -9,306 | -11,195 | -4,725 | -7,463 |
| Other Operating Activity | 308,159 | 23,626 | 14,750 | 13,312 | -269,502 |
| Operating Cash Flow | $410,792 | $83,728 | $50,286 | $25,451 | $-155,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,298 | -20,300 | -33,177 | -8,105 | 76,581 |
| Net Acquisitions | -185,735 | 226,410 | 234,879 | 283,019 | -514,034 |
| Purchase Of Investment | -127,290 | -71,832 | -41,599 | -13,036 | -88,618 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 107 |
| Investing Cash Flow | $-247,727 | $134,278 | $160,103 | $261,878 | $-525,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,992 | 90,384 | 35,384 | 384 | 237,737 |
| Debt Issued | 146,315 | 82,415 | N/A | N/A | 597,504 |
| Debt Repayment | -237,292 | -214,975 | -184,295 | -104,975 | -113,859 |
| Common Stock Repurchased | -929 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,799 | -3,428 | -2,056 | -1,028 | -4,113 |
| Other Financing Activity | -358,816 | -278,867 | -170,000 | -140,000 | -86,226 |
| Financing Cash Flow | $-216,529 | $-324,471 | $-320,967 | $-245,619 | $631,043 |
| Beginning Cash Position | 157,224 | 155,553 | 155,553 | 155,553 | 207,853 |
| End Cash Position | 103,760 | 49,088 | 44,975 | 197,263 | 157,224 |
| Net Cash Flow | $-53,464 | $-106,465 | $-110,578 | $41,710 | $-50,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,792 | 83,728 | 50,286 | 25,451 | -155,708 |
| Free Cash Flow | 410,792 | 83,728 | 50,286 | 25,451 | -155,708 |