Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 10 | 6 | 9 | 8 |
| Income taxes - deferred | 0 | 50 | -13 | 5 | -12 |
| Accounts receivable | -18 | 89 | -77 | -5 | 69 |
| Other Working Capital | 27 | 294 | -304 | -84 | 19 |
| Other Operating Activity | -602 | -637 | -558 | -610 | -653 |
| Operating Cash Flow | $-584 | $-195 | $-946 | $-684 | $-569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3,608 | 0 | 0 | -10 |
| Other Investing Activity | -359 | 2,129 | -616 | -559 | -955 |
| Investing Cash Flow | $-359 | $-1,479 | $-616 | $-559 | $-965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,570 | 30 | 11 | 3,822 | 8 |
| Other Financing Activity | -26 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,543 | $30 | $11 | $3,822 | $8 |
| Beginning Cash Position | 5,210 | 6,853 | 8,404 | 5,825 | 7,351 |
| End Cash Position | 6,810 | 5,210 | 6,853 | 8,404 | 5,825 |
| Net Cash Flow | $1,600 | $-1,644 | $-1,550 | $2,579 | $-1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -195 | -946 | -684 | -569 |
| Capital Expenditure | N/A | -3,608 | N/A | -559 | -965 |
| Free Cash Flow | -584 | -3,803 | -946 | -1,243 | -1,535 |