New World Resources Limited (NWC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 21 | -63 | -85 | -3 |
| Purchase Of Investment | N/A | N/A | -4,628 | -50 |
| Sale Of Investment | 820 | N/A | N/A | N/A |
| Other Investing Activity | -1,662 | 0 | 1,860 | 0 |
| Investing Cash Flow | $-822 | $-63 | $-2,853 | $-53 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150 | 1,127 | N/A | N/A |
| Debt Repayment | N/A | 454 | N/A | N/A |
| Common Stock Issued | 1,524 | 7,535 | 3,663 | 3,478 |
| Common Stock Repurchased | -55 | -311 | -108 | -239 |
| Other Financing Activity | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $1,610 | $8,806 | $3,555 | $3,238 |
| Beginning Cash Position | 486 | 577 | 2,443 | 70 |
| End Cash Position | 662 | 486 | 577 | 2,443 |
| Net Cash Flow | $176 | $-91 | $-1,867 | $2,373 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,667 | -63 | -85 | -3 |
| Free Cash Flow | -1,667 | -63 | -85 | -3 |