Silver Lake Resources Ltd
(SLR.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2008 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,492 |
| Purchase Sale Intangibles | -1,799 |
| Other Investing Activity | -13,081 |
| Investing Cash Flow | $-24,372 |
| Cash Flows From Financing Activities | |
| Debt Issued | 795 |
| Debt Repayment | -22 |
| Common Stock Issued | 30,110 |
| Common Stock Repurchased | -1,943 |
| Financing Cash Flow | $28,940 |
| Beginning Cash Position | 841 |
| End Cash Position | 1,637 |
| Net Cash Flow | $796 |
| Free Cash Flow | |
| Capital Expenditure | -25,270 |
| Free Cash Flow | -25,270 |