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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,800 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 51,400 | 0 | 0 | 0 | 0 |
| Other Working Capital | -222,800 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 246,400 | -93,600 | -78,000 | -19,400 | -102,000 |
| Operating Cash Flow | $-125,800 | $-93,600 | $-78,000 | $-19,400 | $-102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,100 | -54,000 | -51,000 | -24,400 | -135,300 |
| Other Investing Activity | -12,100 | -10,100 | -7,900 | -4,300 | 2,800 |
| Investing Cash Flow | $-82,200 | $-64,100 | $-58,900 | $-28,700 | $-132,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 201,500 | 135,700 | 145,700 | 90,900 | 1,300 |
| Financing Cash Flow | $201,500 | $135,700 | $145,700 | $90,900 | $1,300 |
| Exchange Rate Effect | 1,200 | 1,500 | 700 | -1,800 | 2,700 |
| Beginning Cash Position | 117,400 | 117,400 | 117,400 | 117,400 | 347,900 |
| End Cash Position | 112,100 | 96,900 | 126,900 | 158,400 | 117,400 |
| Net Cash Flow | $-5,300 | $-20,500 | $9,500 | $41,000 | $-230,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,800 | -93,600 | -78,000 | -19,400 | -102,000 |
| Free Cash Flow | -125,800 | -93,600 | -78,000 | -19,400 | -102,000 |