Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,279 | -28,052 | -13,142 | -5,182 |
| Depreciation Amortization | 2,905 | 1,201 | 223 | 5 |
| Accounts receivable | -1,164 | -168 | N/A | N/A |
| Other Working Capital | -4,781 | 1,888 | 1,282 | 203 |
| Other Operating Activity | 5,570 | 6,290 | 6,605 | 3,043 |
| Operating Cash Flow | $-26,749 | $-18,841 | $-5,032 | $-1,932 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,148 | -22,268 | -10,707 | -8 |
| Purchase Of Investment | -1,350 | -579 | N/A | N/A |
| Purchase Sale Intangibles | -2,750 | -833 | -1,387 | N/A |
| Other Investing Activity | -2,852 | 9,929 | -14,701 | 0 |
| Investing Cash Flow | $-8,350 | $-12,918 | $-25,408 | $-8 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 12,080 | N/A |
| Debt Repayment | -2,253 | N/A | N/A | -1 |
| Common Stock Issued | -44 | 149,121 | 21,160 | 2,388 |
| Other Financing Activity | 0 | 3,124 | 73 | 0 |
| Financing Cash Flow | $-2,297 | $152,245 | $33,313 | $2,387 |
| Exchange Rate Effect | -56 | 1,184 | 175 | N/A |
| Beginning Cash Position | 127,872 | 6,202 | 3,154 | 2,707 |
| End Cash Position | 90,420 | 127,872 | 6,202 | 3,154 |
| Net Cash Flow | $-37,452 | $121,670 | $3,048 | $448 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,749 | -18,841 | -5,032 | -1,932 |
| Capital Expenditure | -4,155 | -22,268 | -10,707 | -8 |
| Free Cash Flow | -30,904 | -41,109 | -15,739 | -1,939 |