Atlanticli FPO [A11] (A11.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | -1,597 | -482 | -476 | -738 | -206 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -4 |
| Other Investing Activity | 12 | 10 | 0 | 6 | 0 |
| Investing Cash Flow | $-1,585 | $-472 | $-476 | $-733 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 6 | -76 | 134 | 292 |
| Common Stock Issued | 19,723 | 1,375 | 623 | 1,356 | 0 |
| Other Financing Activity | -2,076 | -229 | -10 | -15 | 0 |
| Financing Cash Flow | $17,647 | $1,152 | $536 | $1,476 | $292 |
| Exchange Rate Effect | 237 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28 | 30 | 214 | 1 | 5 |
| End Cash Position | 14,947 | 28 | 30 | 214 | 1 |
| Net Cash Flow | $14,683 | $-2 | $-184 | $213 | $-5 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,597 | -482 | -476 | -738 | -206 |
| Free Cash Flow | -1,597 | -482 | -476 | -738 | -206 |