Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | -91,430 | -58,450 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 1,200 |
| Income taxes - deferred | -50 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | 0 | -124,600 | 0 | 4,800 |
| Other Operating Activity | -26,675 | -94,770 | 15,460 | -70 | 18,740 |
| Operating Cash Flow | $-26,725 | $-94,770 | $-109,140 | $-91,500 | $-33,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,380 | -15,730 | -114,490 | -357,290 | -191,570 |
| Purchase Sale Intangibles | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 317 | 7,840 | -2,870 | -10,830 | -4,790 |
| Investing Cash Flow | $-8,063 | $-7,890 | $-117,360 | $-368,120 | $-196,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,512 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 69,413 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -16,523 | 7,540 | 159,350 | 217,070 | 75,770 |
| Financing Cash Flow | $43,378 | $7,540 | $159,350 | $217,070 | $75,770 |
| Exchange Rate Effect | 2,978 | 320 | 1,330 | 1,970 | -50,330 |
| Beginning Cash Position | 31,909 | 129,820 | 211,040 | 456,860 | 400,940 |
| End Cash Position | 43,477 | 35,020 | 145,230 | 216,280 | 196,300 |
| Net Cash Flow | $11,568 | $-94,790 | $-65,810 | $-240,580 | $-204,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,725 | -94,770 | -109,140 | -91,500 | -33,710 |
| Capital Expenditure | -8,380 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -35,104 | -94,770 | -109,140 | -91,500 | -33,710 |