Purehydro FPO [Ph2] (PH2.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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,901 | -383 |
| Purchase Of Investment | -106 | -55 |
| Other Investing Activity | -9,474 | -8,725 |
| Investing Cash Flow | $-11,481 | $-9,163 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 8,153 | 21,080 |
| Common Stock Repurchased | -752 | -2,062 |
| Other Financing Activity | 307 | -106 |
| Financing Cash Flow | $7,708 | $18,912 |
| Exchange Rate Effect | -57 | -871 |
| Beginning Cash Position | 9,099 | 2,502 |
| End Cash Position | 3,992 | 9,387 |
| Net Cash Flow | $-5,050 | $7,757 |
| Free Cash Flow | ||
| Capital Expenditure | -11,375 | -9,108 |
| Free Cash Flow | -11,375 | -9,108 |