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 ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 57,800 | 0 | 0 | 0 |
| Other Working Capital | 0 | -66,800 | 0 | 0 | 0 |
| Other Operating Activity | -40,500 | -500 | 10,100 | 33,500 | 4,300 |
| Operating Cash Flow | $-40,500 | $-9,500 | $10,100 | $33,500 | $4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -5,500 | -19,900 | -18,800 | -17,600 |
| Other Investing Activity | -2,300 | -1,600 | -5,400 | -4,600 | 400 |
| Investing Cash Flow | $-9,700 | $-7,100 | $-25,300 | $-23,400 | $-17,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,300 | 0 | 0 | 0 |
| Other Financing Activity | 297,000 | 139,200 | 26,300 | 15,500 | 34,300 |
| Financing Cash Flow | $297,000 | $137,900 | $26,300 | $15,500 | $34,300 |
| Exchange Rate Effect | -1,700 | -600 | -400 | -400 | -100 |
| Beginning Cash Position | 88,800 | 88,800 | 78,100 | 78,100 | 78,100 |
| End Cash Position | 333,900 | 209,500 | 88,800 | 103,300 | 99,400 |
| Net Cash Flow | $245,100 | $120,700 | $10,700 | $25,200 | $21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,500 | -9,500 | 10,100 | 33,500 | 4,300 |
| Free Cash Flow | -40,500 | -9,500 | 10,100 | 33,500 | 4,300 |