Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,228 | -2,407 | -4,313 | -6,222 | -8,179 |
| Purchase Of Investment | -503 | -2,270 | N/A | -300 | -152 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,490 |
| Other Investing Activity | -5,805 | -13,784 | -16,740 | -21,861 | -4,731 |
| Investing Cash Flow | $-28,536 | $-18,461 | $-21,053 | $-28,383 | $-14,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,900 | 5,100 |
| Debt Repayment | 100 | -7,000 | -13,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Repurchased | -1,438 | -119 | -1,417 | -39 | N/A |
| Other Financing Activity | 0 | 0 | 676 | 114 | -773 |
| Financing Cash Flow | $-1,338 | $-7,119 | $-12,741 | $14,975 | $4,327 |
| Exchange Rate Effect | 27 | -83 | 205 | -668 | -388 |
| Beginning Cash Position | 11,050 | 8,793 | 6,601 | 10,633 | 12,860 |
| End Cash Position | 8,832 | 11,050 | 8,793 | 6,601 | 10,633 |
| Net Cash Flow | $-2,244 | $2,340 | $1,988 | $-3,364 | $-1,838 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,107 | -16,222 | -21,089 | -28,227 | -14,400 |
| Free Cash Flow | -28,107 | -16,222 | -21,089 | -28,227 | -14,400 |