FMI — Florin Mining Investment Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$1.84m
- -AU$1.12m
- -AU$0.40m
Annual cashflow statement for Florin Mining Investment Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.003 | -0.027 | -0.144 | -0.561 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.605 | -0.03 | -0.953 | -0.864 |
| Other Investing Cash Flow Items | -0.288 | -0.033 | -0.093 | 0.097 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.288 | -0.033 | -0.093 | 0.097 |
| Financing Cash Flow Items | -0.069 | 0 | -0.022 | -0.037 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.957 | 0.003 | 1.31 | 0.517 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.064 | -0.06 | 0.259 | -0.252 |