Titanium Sands Ltd (TSL.AX)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | N/A | N/A | -73,301 | -33,758 | -1,230 |
| Purchase Of Investment | N/A | N/A | -9,700 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6 |
| Other Investing Activity | 0 | 0 | 0 | -2,760 | 5,434 |
| Investing Cash Flow | $N/A | $N/A | $-83,001 | $-36,518 | $4,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 148,953 | 2,972 | N/A |
| Debt Repayment | N/A | N/A | -6,791 | -138 | N/A |
| Common Stock Issued | N/A | N/A | 82,046 | 66,469 | 27,321 |
| Common Stock Repurchased | N/A | N/A | -2,922 | -2,109 | -868 |
| Financing Cash Flow | $N/A | $N/A | $221,286 | $67,194 | $26,453 |
| Exchange Rate Effect | N/A | N/A | -7,848 | N/A | N/A |
| Beginning Cash Position | 2,759 | 3,937 | 67,264 | 40,420 | 11,015 |
| End Cash Position | 449 | 2,759 | 191,268 | 67,264 | 40,420 |
| Net Cash Flow | $-2,310 | $-1,178 | $131,852 | $26,844 | $29,405 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -86,661 | -36,521 | -6,153 |
| Free Cash Flow | 0 | 0 | -86,661 | -36,521 | -6,153 |