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Acrow Limited (ACF.AX)

Acrow Limited (ACF.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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 1,595 1,223 -680 -61,040 -26,048
Net Acquisitions N/A N/A N/A N/A 2,923
Other Investing Activity 0 0 61,624 -3,677 -9,115
Investing Cash Flow $1,595 $1,223 $60,943 $-64,717 $-32,240
Cash Flows From Financing Activities
Debt Issued N/A 7,721 111,921 6,288 1,029
Debt Repayment N/A -7,721 -46,524 -6,241 -576
Common Stock Issued N/A N/A 7,710 86,611 30,372
Common Stock Repurchased N/A N/A N/A -3,362 -1,365
Other Financing Activity 0 0 0 -3,544 371
Financing Cash Flow $N/A $N/A $73,106 $79,751 $29,832
Exchange Rate Effect N/A N/A 3,646 9,164 28,902
Beginning Cash Position 712 17,106 10,032 1,480 2,292
End Cash Position 57 580 17,647 3,251 8,775
Net Cash Flow $-654 $-16,526 $3,970 $-7,393 $-22,419
Free Cash Flow
Capital Expenditure N/A N/A -696 -70,688 -30,035
Free Cash Flow 0 0 -696 -70,688 -30,035
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