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Tribune Resources Ltd (TBR.AX)

Tribune Resources Ltd (TBR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
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 -4,624 -175 -19 -67 N/A
Purchase Of Investment -1,566 -430 -366 -204 -704
Sale Of Investment 281 N/A N/A N/A N/A
Purchase Sale Intangibles N/A N/A N/A -1,057 N/A
Other Investing Activity -823 -1,451 -121 -2,116 -1,891
Investing Cash Flow $-6,732 $-2,056 $-505 $-3,443 $-2,595
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 4,314 1,607
Debt Repayment N/A -10 -4,796 -1,125 N/A
Common Stock Issued 460 N/A N/A 2,280 1,460
Other Financing Activity 9,350 0 0 0 0
Financing Cash Flow $9,810 $-10 $-4,796 $5,469 $3,067
Exchange Rate Effect 120 N/A N/A N/A N/A
Beginning Cash Position 17,681 7,478 3,385 182 41
End Cash Position 17,540 17,681 7,478 3,385 182
Net Cash Flow $-261 $10,203 $4,093 $3,203 $142
Free Cash Flow
Capital Expenditure -5,447 -1,626 -113 -3,240 -1,891
Free Cash Flow -5,447 -1,626 -113 -3,240 -1,891
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