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Orocobre Ltd (OROCF)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Cash Flows From Operating Activities
Net Income	1,920	19,416	-21,934	16,190	-5,100
Depreciation Amortization	1,782	1,747	1,705	0	1,230
Accounts receivable	-3,339	-2,212	2,135	N/A	N/A
Accounts payable and accrued liabilities	432	-982	435	N/A	N/A
Other Working Capital	-3,177	-4,111	146	0	2,240
Other Operating Activity	-11,592	-20,271	11,631	-24,020	1,720
Operating Cash Flow	$-13,974	$-6,413	$-5,882	$-7,830	$90

Cash Flows From Investing Activities
Change In Deposits	-8,268	-1,004	-4,193	N/A	N/A
PPE Investments	-4,783	-118	-3,686	-2,280	-6,410
Net Acquisitions	N/A	N/A	-1,691	0	-1,460
Other Investing Activity	0	0	0	-930	0
Investing Cash Flow	$-13,051	$-1,122	$-9,571	$-3,210	$-7,870

Cash Flows From Financing Activities
Change In Short Term Borrowing	9,792	23,939	250	N/A	N/A
Debt Issued	750	460	1,723	N/A	N/A
Debt Repayment	-967	-1,135	N/A	N/A	N/A
Common Stock Issued	287,009	936	82,472	N/A	N/A
Other Financing Activity	-4,359	-123	-38,082	-4,970	23,700
Financing Cash Flow	$292,225	$24,077	$46,363	$-4,970	$23,700

Exchange Rate Effect	-146	27	-1,549	670	-2,030
Beginning Cash Position	51,627	35,058	5,695	21,550	9,740
End Cash Position	316,681	51,627	35,058	6,200	23,630
Net Cash Flow	$265,054	$16,569	$29,362	$-15,340	$13,890

Free Cash Flow
Operating Cash Flow	-13,974	-6,413	-5,882	-7,830	90
Capital Expenditure	-8,108	-3,885	-3,792	N/A	N/A
Free Cash Flow	-22,082	-10,298	-9,674	-7,830	90