Sims Ltd Sp/Adr (SMSMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | |||||
| Net Income | 111,770 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 126,940 | 0 | 0 | 0 | 0 |
| Other Working Capital | -301,090 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 20,480 | 414,720 | 162,760 | 246,400 | 156,010 |
| Operating Cash Flow | $-41,900 | $414,720 | $162,760 | $246,400 | $156,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,510 | -136,140 | -114,390 | -64,680 | -55,690 |
| Net Acquisitions | -100,040 | -27,150 | -52,430 | -124,900 | -21,320 |
| Other Investing Activity | -19,760 | 2,670 | 43,450 | -10 | -10 |
| Investing Cash Flow | $-219,310 | $-160,620 | $-123,370 | $-189,590 | $-77,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,930 | -119,620 | -140,300 | -94,340 | -84,740 |
| Other Financing Activity | 342,900 | -199,610 | 187,210 | 55,430 | -18,610 |
| Financing Cash Flow | $316,970 | $-319,230 | $46,910 | $-38,910 | $-103,350 |
| Exchange Rate Effect | -350 | 17,290 | -1,250 | -10 | 1,760 |
| Beginning Cash Position | 61,310 | 99,840 | 34,540 | 12,410 | 34,410 |
| End Cash Position | 116,710 | 52,010 | 119,600 | 30,300 | 11,810 |
| Net Cash Flow | $55,400 | $-47,830 | $85,050 | $17,880 | $-22,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,900 | 414,720 | 162,760 | 246,400 | 156,010 |
| Free Cash Flow | -41,900 | 414,720 | 162,760 | 246,400 | 156,010 |