Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 9 | 9 | 9 |
| Accounts receivable | -59 | 1 | -35 | 115 | -75 |
| Other Working Capital | 13 | 50 | -136 | 330 | -100 |
| Other Operating Activity | -661 | -463 | -388 | -571 | -500 |
| Operating Cash Flow | $-702 | $-404 | $-550 | $-118 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -407 | 0 | 1,045 | -1,045 |
| Other Investing Activity | 0 | 0 | -446 | -1,617 | 359 |
| Investing Cash Flow | $-713 | $-407 | $-446 | $-572 | $-686 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,011 | 0 | 0 | 0 | 1,635 |
| Other Financing Activity | -19 | 0 | 0 | 0 | -31 |
| Financing Cash Flow | $2,992 | $0 | $0 | $0 | $1,604 |
| Beginning Cash Position | 4,565 | 5,376 | 6,372 | 7,062 | 6,810 |
| End Cash Position | 6,142 | 4,565 | 5,376 | 6,372 | 7,062 |
| Net Cash Flow | $1,577 | $-811 | $-996 | $-690 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702 | -404 | -550 | -118 | -666 |
| Capital Expenditure | -713 | -407 | N/A | N/A | N/A |
| Free Cash Flow | -1,415 | -811 | -550 | -118 | -666 |