Lynas Rare Earths ADR (LYSDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -91,430 | N/A | -58,450 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 1,200 | N/A |
| Other Working Capital | N/A | 0 | N/A | 4,800 | N/A |
| Other Operating Activity | 0 | -70 | 0 | 18,740 | 0 |
| Operating Cash Flow | $N/A | $-91,500 | $N/A | $-33,710 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -357,290 | N/A | -191,570 | N/A |
| Other Investing Activity | 0 | -10,830 | 0 | -4,790 | 0 |
| Investing Cash Flow | $N/A | $-368,120 | $N/A | $-196,360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 217,070 | 0 | 75,770 | 0 |
| Financing Cash Flow | $N/A | $217,070 | $N/A | $75,770 | $N/A |
| Exchange Rate Effect | N/A | 1,970 | N/A | -50,330 | N/A |
| Beginning Cash Position | N/A | 456,860 | N/A | 400,940 | N/A |
| End Cash Position | N/A | 216,280 | N/A | 196,300 | N/A |
| Net Cash Flow | $N/A | $-240,580 | $N/A | $-204,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -91,500 | N/A | -33,710 | N/A |
| Free Cash Flow | 0 | -91,500 | 0 | -33,710 | 0 |