Sylvania Platinum Limited (SLP.LN)
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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 | |||||
| Accounts receivable | -5,370 | 8,776 | -14,940 | -1,038 | -187 |
| Other Working Capital | -2,123 | 17,996 | -7,634 | -735 | 388 |
| Other Operating Activity | 4,831 | -6,916 | 33,106 | -1,381 | -2,977 |
| Operating Cash Flow | $-2,662 | $19,856 | $10,533 | $-3,155 | $-2,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,576 | -30,455 | -12,764 | -16,261 | -1,521 |
| Net Acquisitions | 640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1 | -1,615 | -4,716 | -575 | -436 |
| Sale Of Investment | N/A | 24 | 344 | 591 | 17 |
| Other Investing Activity | 0 | -542 | -1,313 | 1,036 | 615 |
| Investing Cash Flow | $-19,937 | $-32,587 | $-18,449 | $-15,209 | $-1,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,361 | 94 | 1,815 | 75,478 | N/A |
| Other Financing Activity | -1,085 | -49 | -58 | -4,176 | 0 |
| Financing Cash Flow | $15,675 | $45 | $1,757 | $71,302 | $N/A |
| Exchange Rate Effect | -3,149 | 1,279 | -6,443 | -2,658 | -87 |
| Beginning Cash Position | 29,915 | 43,472 | 56,148 | 5,924 | 10,132 |
| End Cash Position | 19,841 | 32,064 | 43,546 | 56,204 | 5,945 |
| Net Cash Flow | $-6,924 | $-12,687 | $-6,159 | $52,938 | $-4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,662 | 19,856 | 10,533 | -3,155 | -2,776 |
| Capital Expenditure | -20,682 | -30,770 | -12,764 | -17,493 | -1,521 |
| Free Cash Flow | -23,344 | -10,915 | -2,231 | -20,648 | -4,297 |