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American Rare Earths & Materials Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
4,002.70
2,855.30
1,593.20
4,477.60
6,207.60
Depreciation, Depletion & Amortization
340.10
221.70
57.50
384.20
411.10
Other Funds
31.10
-
-
-
-
Funds from Operations
3,099.30
1,523.20
228.50
491.20
1,442.60
Changes in Working Capital
895.50
45.90
324.80
238.90
1,284.10
Net Operating Cash Flow
3,994.80
1,477.30
96.20
252.30
158.60
Capital Expenditures
73.80
78.70
9.60
35.60
-
Purchase/Sale of Investments
-
-
-
250.00
251.90
Net Investing Cash Flow
73.80
78.70
9.60
285.60
251.90
Issuance/Reduction of Debt, Net
313.00
125.40
201.90
325.00
350.00
Net Financing Cash Flow
5,556.50
575.40
201.90
2.60
349.90
Net Change in Cash
1,488.00
980.60
277.80
535.40
256.60
Free Cash Flow
4,068.60
1,556.00
86.70
287.90
158.60
Change in Capital Stock
5,900.60
450.00
-
327.60
0.10
Exchange Rate Effect
-
-
10.80
-
-
Miscellaneous Funds
-
-
0.00
0.00
0.00

About American Rare Earths & Materials

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Address
200 Queens Quay East
Toronto Ontario M5A 4K9
Canada
Employees -
Website -
Updated 07/08/2019
Engages in commercializing rare earth metals for consumer and industrial applications .

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