Rainbow Rare Earths Limited (RBW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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)
| 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 0 | -10 |
| Other Working Capital | 380 | 339 |
| Other Operating Activity | -531 | -538 |
| Operating Cash Flow | $-151 | $-208 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1 | 0 |
| Purchase Sale Intangibles | -371 | -236 |
| Investing Cash Flow | $-372 | $-236 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 490 | 415 |
| Common Stock Issued | 25 | 0 |
| Financing Cash Flow | $515 | $415 |
| Beginning Cash Position | 17 | 46 |
| End Cash Position | 9 | 17 |
| Net Cash Flow | $-8 | $-29 |
| Free Cash Flow | ||
| Operating Cash Flow | -151 | -208 |
| Capital Expenditure | -372 | -236 |
| Free Cash Flow | -523 | -444 |