Latin Resources Ltd
(LRS.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -83 | -166 | -34 |
| Purchase Sale Intangibles | 130 | -196 | N/A |
| Other Investing Activity | -5,732 | 24 | 0 |
| Investing Cash Flow | $-5,685 | $-338 | $-34 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 850 | N/A | N/A |
| Debt Repayment | -300 | N/A | -2,205 |
| Common Stock Issued | 5,861 | 8,870 | 11,413 |
| Common Stock Repurchased | -457 | -9 | -814 |
| Financing Cash Flow | $5,955 | $8,860 | $8,393 |
| Exchange Rate Effect | -32 | -12 | 202 |
| Beginning Cash Position | 2,217 | 3,314 | 285 |
| End Cash Position | 58 | 2,217 | 3,314 |
| Net Cash Flow | $-2,127 | $-1,085 | $2,827 |
| Free Cash Flow | |||
| Capital Expenditure | -5,685 | -339 | -34 |
| Free Cash Flow | -5,685 | -339 | -34 |