Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 14 | 15 | 15 | 16 |
| Income taxes - deferred | -9 | 2 | N/A | N/A | N/A |
| Accounts receivable | -110 | 53 | 66 | -22 | -115 |
| Other Working Capital | 434 | -301 | 147 | 71 | -255 |
| Other Operating Activity | -1,036 | -1,051 | -617 | -436 | -272 |
| Operating Cash Flow | $-704 | $-1,282 | $-389 | $-372 | $-628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 1,623 | -1,625 | -7 | -340 |
| Purchase Of Investment | N/A | -2,340 | N/A | N/A | N/A |
| Sale Of Investment | -11,844 | 2,309 | 9,019 | 516 | N/A |
| Other Investing Activity | 5,596 | -1,967 | -3,743 | -757 | 888 |
| Investing Cash Flow | $-6,245 | $-375 | $3,651 | $-248 | $547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173 | 148 | 8 | 21 | 780 |
| Other Financing Activity | -503 | 503 | 0 | 0 | 18 |
| Financing Cash Flow | $-330 | $651 | $8 | $21 | $798 |
| Beginning Cash Position | 2,711 | 3,717 | 448 | 1,047 | 330 |
| End Cash Position | 7,351 | 2,711 | 3,717 | 448 | 1,047 |
| Net Cash Flow | $-7,279 | $-1,007 | $3,270 | $-600 | $717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -1,282 | -389 | -372 | -628 |
| Capital Expenditure | N/A | -344 | -868 | -764 | -316 |
| Free Cash Flow | -704 | -1,627 | -1,257 | -1,136 | -943 |