Resource Minerals International Ltd (RMI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 | -47 | 101 | -20 | -24 | -10 |
| Net Acquisitions | N/A | -1,150 | N/A | N/A | 200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -74 |
| Sale Of Investment | 150 | 2,550 | N/A | N/A | 200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 8 | N/A |
| Other Investing Activity | -823 | -1,195 | -2,932 | -1,129 | -3,652 |
| Investing Cash Flow | $-720 | $307 | $-2,952 | $-1,153 | $-3,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 282 | 1,000 | N/A | N/A |
| Debt Repayment | -1,282 | N/A | -4 | -17 | -17 |
| Common Stock Issued | 3,154 | 1,300 | 2,658 | 1,967 | 3,825 |
| Common Stock Repurchased | -263 | -170 | -184 | -222 | -159 |
| Financing Cash Flow | $1,609 | $1,412 | $3,470 | $1,728 | $3,650 |
| Exchange Rate Effect | 0 | 8 | -10 | -5 | -2 |
| Beginning Cash Position | 1,712 | 759 | 1,034 | 1,674 | 2,235 |
| End Cash Position | 2,136 | 1,712 | 759 | 1,034 | 1,674 |
| Net Cash Flow | $424 | $944 | $-265 | $-635 | $-559 |
| Free Cash Flow | |||||
| Capital Expenditure | -833 | -1,200 | -2,952 | -1,161 | -3,480 |
| Free Cash Flow | -833 | -1,200 | -2,952 | -1,161 | -3,480 |