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Paladin Energy Ltd (PDN.AX)

Paladin Energy Ltd (PDN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -170,400 -237,000 -95,600 -88,700 -52,808
Net Acquisitions N/A 8,800 N/A -12,100 N/A
Purchase Of Investment -1,800 -11,700 -17,800 -13,200 -460
Sale Of Investment N/A N/A N/A 600 N/A
Other Investing Activity 0 -18,000 -37,500 -8,600 -3,496
Investing Cash Flow $-172,200 $-257,900 $-150,900 $-122,000 $-56,764
Cash Flows From Financing Activities
Debt Issued 145,000 N/A 329,300 299,600 17,246
Debt Repayment -6,600 -12,200 -15,800 -8,000 -371
Common Stock Issued 375,300 6,300 10,500 7,400 57,138
Common Stock Repurchased -11,200 -100 N/A -300 -3,195
Other Financing Activity -7,200 -700 0 0 -264
Financing Cash Flow $495,300 $-6,700 $324,000 $298,700 $70,554
Exchange Rate Effect 1,400 1,100 100 1,100 784
Beginning Cash Position 66,200 337,600 182,800 43,600 29,303
End Cash Position 348,800 66,200 337,600 182,800 44,358
Net Cash Flow $281,200 $-272,500 $154,700 $138,100 $14,271
Free Cash Flow
Capital Expenditure -170,400 -249,300 -111,300 -97,500 -56,304
Free Cash Flow -170,400 -249,300 -111,300 -97,500 -56,304
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