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 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | N/A | 0 | N/A | -124,600 |
| Other Operating Activity | -26,720 | -13,600 | -94,770 | 0 | 15,460 |
| Operating Cash Flow | $-26,720 | $-13,600 | $-94,770 | $N/A | $-109,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,370 | -3,500 | -15,730 | N/A | -114,490 |
| Other Investing Activity | 310 | 290 | 7,840 | 0 | -2,870 |
| Investing Cash Flow | $-8,060 | $-3,210 | $-7,890 | $N/A | $-117,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 43,370 | 43,540 | 7,540 | 0 | 159,350 |
| Financing Cash Flow | $43,370 | $43,540 | $7,540 | $N/A | $159,350 |
| Exchange Rate Effect | 2,970 | 1,200 | 320 | N/A | 1,330 |
| Beginning Cash Position | 31,900 | 32,640 | 129,820 | N/A | 211,040 |
| End Cash Position | 43,470 | 60,570 | 35,020 | N/A | 145,230 |
| Net Cash Flow | $11,560 | $27,930 | $-94,790 | $N/A | $-65,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,720 | -13,600 | -94,770 | N/A | -109,140 |
| Free Cash Flow | -26,720 | -13,600 | -94,770 | 0 | -109,140 |