Archer Materials Ltd (AXE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -48 | -71 |
| Other Investing Activity | -1,070 | -669 |
| Investing Cash Flow | $-1,118 | $-740 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 53 | N/A |
| Debt Repayment | -14 | N/A |
| Common Stock Issued | N/A | 7,000 |
| Common Stock Repurchased | N/A | -471 |
| Financing Cash Flow | $38 | $6,529 |
| Beginning Cash Position | 6,383 | 564 |
| End Cash Position | 4,973 | 6,383 |
| Net Cash Flow | $-1,410 | $5,819 |
| Free Cash Flow | ||
| Capital Expenditure | -1,118 | -740 |
| Free Cash Flow | -1,118 | -740 |