Syrah Resources Ltd (SYR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 388 | N/A | -4 |
| Purchase Sale Intangibles | 6 | N/A | -9 |
| Other Investing Activity | -108 | -358 | -673 |
| Investing Cash Flow | $280 | $-358 | $-686 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 688 | N/A | 3,827 |
| Common Stock Repurchased | -28 | N/A | -252 |
| Financing Cash Flow | $661 | $N/A | $3,575 |
| Beginning Cash Position | 1,626 | 2,295 | 191 |
| End Cash Position | 1,906 | 1,544 | 2,720 |
| Net Cash Flow | $280 | $-751 | $2,529 |
| Free Cash Flow | |||
| Capital Expenditure | N/A | -358 | -686 |
| Free Cash Flow | 0 | -358 | -686 |