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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 0 | -1,820 | N/A |
| Depreciation Amortization | 0 | 0 | 90 | N/A |
| Other Working Capital | 0 | 0 | -2,690 | N/A |
| Other Operating Activity | -1,200 | -2,610 | -670 | 0 |
| Operating Cash Flow | $-1,200 | $-2,610 | $-5,090 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,770 | -19,410 | -16,180 | N/A |
| Other Investing Activity | -10,840 | 0 | -60 | 0 |
| Investing Cash Flow | $-18,610 | $-19,410 | $-16,240 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 13,940 | 40 | 34,620 | 0 |
| Financing Cash Flow | $13,940 | $40 | $34,620 | $N/A |
| Exchange Rate Effect | -150 | 90 | -240 | N/A |
| Beginning Cash Position | 16,930 | 38,910 | 24,220 | N/A |
| End Cash Position | 10,890 | 17,010 | 37,270 | N/A |
| Net Cash Flow | $-6,030 | $-21,890 | $13,050 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,200 | -2,610 | -5,090 | N/A |
| Free Cash Flow | -1,200 | -2,610 | -5,090 | 0 |