Vrx Silica Ltd (VRX.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 | -232 | -689 | -7,759 | -6,070 | -37 |
| Purchase Of Investment | N/A | -150 | N/A | -21 | -22 |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | -735 |
| Investing Cash Flow | $-232 | $2,162 | $-7,759 | $-6,091 | $-793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,400 | 1,940 | N/A | N/A |
| Debt Repayment | N/A | -3,340 | N/A | N/A | N/A |
| Common Stock Issued | 597 | 1,988 | 4,113 | 5,487 | 6,000 |
| Common Stock Repurchased | N/A | -93 | -206 | -248 | -458 |
| Financing Cash Flow | $597 | $-45 | $5,847 | $5,239 | $5,542 |
| Beginning Cash Position | 1,158 | 241 | 2,922 | 4,683 | 341 |
| End Cash Position | 1,028 | 1,158 | 241 | 2,922 | 4,683 |
| Net Cash Flow | $-130 | $917 | $-2,681 | $-1,761 | $4,341 |
| Free Cash Flow | |||||
| Capital Expenditure | -232 | -689 | -7,759 | -6,070 | -771 |
| Free Cash Flow | -232 | -689 | -7,759 | -6,070 | -771 |