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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -474,000 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 52,100 | 0 | 0 | 0 |
| Other Working Capital | 0 | 259,300 | 0 | 0 | 0 |
| Other Operating Activity | 3,400 | 357,100 | 216,900 | 49,300 | 54,800 |
| Operating Cash Flow | $3,400 | $194,500 | $216,900 | $49,300 | $54,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -46,700 | -21,200 | -25,700 | -7,400 |
| Other Investing Activity | 400 | 500 | -13,700 | 100 | -5,300 |
| Investing Cash Flow | $-13,000 | $-46,200 | $-34,900 | $-25,600 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56,300 | -181,500 | -181,500 | -31,700 | -10,400 |
| Financing Cash Flow | $56,300 | $-181,500 | $-181,500 | $-31,700 | $-10,400 |
| Exchange Rate Effect | 200 | -800 | 300 | 600 | 500 |
| Beginning Cash Position | 78,100 | 112,100 | 112,100 | 112,100 | 112,100 |
| End Cash Position | 125,000 | 78,100 | 112,900 | 104,700 | 144,300 |
| Net Cash Flow | $46,900 | $-34,000 | $800 | $-7,390 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | 194,500 | 216,900 | 49,300 | 54,800 |
| Free Cash Flow | 3,400 | 194,500 | 216,900 | 49,300 | 54,800 |