Red Emperor Resources NL (RMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -35 |
| Other Working Capital | 433 |
| Other Operating Activity | -1,319 |
| Operating Cash Flow | $-921 |
| Cash Flows From Investing Activities | |
| PPE Investments | 269 |
| Net Acquisitions | -139 |
| Other Investing Activity | -76 |
| Investing Cash Flow | $55 |
| Cash Flows From Financing Activities | |
| Debt Issued | -417 |
| Debt Repayment | 5 |
| Common Stock Issued | 2 |
| Financing Cash Flow | $-410 |
| Beginning Cash Position | 1,347 |
| End Cash Position | 70 |
| Net Cash Flow | $-1,276 |
| Free Cash Flow | |
| Operating Cash Flow | -921 |
| Free Cash Flow | -921 |