Tigers Realm Coal Ltd (TIG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,919 | -3,411 | -1,924 |
| Net Acquisitions | -455 | -380 | 286 |
| Other Investing Activity | -15,479 | -14,354 | -8,221 |
| Investing Cash Flow | $-17,853 | $-18,145 | $-9,859 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -5,250 |
| Common Stock Issued | 21,200 | 9,677 | 55,500 |
| Common Stock Repurchased | -349 | -518 | -8,764 |
| Other Financing Activity | 0 | 0 | -2,071 |
| Financing Cash Flow | $20,851 | $9,159 | $39,415 |
| Exchange Rate Effect | 467 | 30 | N/A |
| Beginning Cash Position | 8,528 | 21,030 | 4 |
| End Cash Position | 3,749 | 8,528 | 21,030 |
| Net Cash Flow | $-5,246 | $-12,532 | $21,026 |
| Free Cash Flow | |||
| Capital Expenditure | -17,398 | -17,722 | -10,145 |
| Free Cash Flow | -17,398 | -17,722 | -10,145 |