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Paladin Energy Ltd (PALAF)

Paladin Energy Ltd (PALAF)
[[ 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)
  06-2005 06-2004 06-2003 06-2002 06-2001
Cash Flows From Operating Activities
Net Income 0 130 0 1,160 960
Depreciation Amortization 0 60 0 -60 -60
Other Working Capital 0 110 0 30 -130
Other Operating Activity -960 -370 -160 -880 -660
Operating Cash Flow $-960 $-70 $-160 $250 $110
Cash Flows From Investing Activities
PPE Investments -3,610 -10 0 -10 -10
Net Acquisitions 0 0 -3 0 -130
Other Investing Activity -150 -10 -147 -330 -1,110
Investing Cash Flow $-3,760 $-20 $-150 $-340 $-1,250
Cash Flows From Financing Activities
Other Financing Activity 30,990 3,320 220 440 1,660
Financing Cash Flow $30,990 $3,320 $220 $440 $1,660
Beginning Cash Position 3,290 80 160 300 10
End Cash Position 29,750 3,310 70 150 310
Net Cash Flow $26,460 $3,220 $-90 $-150 $290
Free Cash Flow
Operating Cash Flow -960 -70 -160 250 110
Free Cash Flow -960 -70 -160 250 110
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