Salt Lake Potash Limited (SO4.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -999 |
| Other Working Capital | 1,332 |
| Other Operating Activity | -1,929 |
| Operating Cash Flow | $-1,596 |
| Cash Flows From Investing Activities | |
| PPE Investments | -35 |
| Purchase Sale Intangibles | -10,695 |
| Investing Cash Flow | $-10,730 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 7,035 |
| Common Stock Repurchased | -38 |
| Financing Cash Flow | $6,996 |
| Exchange Rate Effect | 11 |
| Beginning Cash Position | 18,812 |
| End Cash Position | 13,494 |
| Net Cash Flow | $-5,329 |
| Free Cash Flow | |
| Operating Cash Flow | -1,596 |
| Capital Expenditure | -10,771 |
| Free Cash Flow | -12,366 |