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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -200,800 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 51,400 | 0 | 0 | 0 |
| Other Working Capital | 0 | -222,800 | 0 | 0 | 0 |
| Other Operating Activity | 54,800 | 246,400 | -93,600 | -78,000 | -19,400 |
| Operating Cash Flow | $54,800 | $-125,800 | $-93,600 | $-78,000 | $-19,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -70,100 | -54,000 | -51,000 | -24,400 |
| Other Investing Activity | -5,300 | -12,100 | -10,100 | -7,900 | -4,300 |
| Investing Cash Flow | $-12,700 | $-82,200 | $-64,100 | $-58,900 | $-28,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,400 | 201,500 | 135,700 | 145,700 | 90,900 |
| Financing Cash Flow | $-10,400 | $201,500 | $135,700 | $145,700 | $90,900 |
| Exchange Rate Effect | 500 | 1,200 | 1,500 | 700 | -1,800 |
| Beginning Cash Position | 112,100 | 117,400 | 117,400 | 117,400 | 117,400 |
| End Cash Position | 144,300 | 112,100 | 96,900 | 126,900 | 158,400 |
| Net Cash Flow | $31,700 | $-5,300 | $-20,500 | $9,500 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,800 | -125,800 | -93,600 | -78,000 | -19,400 |
| Free Cash Flow | 54,800 | -125,800 | -93,600 | -78,000 | -19,400 |