Titan Minerals Ltd (TTM.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: 12/31
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,367 | -20,011 | -4,520 |
| Other Investing Activity | -2,873 | -5,360 | -2,188 |
| Investing Cash Flow | $-8,240 | $-25,371 | $-6,708 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,703 | N/A | N/A |
| Common Stock Issued | 97 | 22,311 | 16,668 |
| Common Stock Repurchased | N/A | -932 | -1,026 |
| Financing Cash Flow | $4,800 | $21,379 | $15,641 |
| Exchange Rate Effect | -40 | 22 | -115 |
| Beginning Cash Position | 1,092 | 8,120 | N/A |
| End Cash Position | 944 | 1,294 | 7,198 |
| Net Cash Flow | $-108 | $-6,847 | $7,313 |
| Free Cash Flow | |||
| Capital Expenditure | -8,283 | -25,371 | -6,708 |
| Free Cash Flow | -8,283 | -25,371 | -6,708 |