Atomiceagl FPO [Aeu] (AEU.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: 12/31
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -5,265 | -4,949 | -3,684 | -698 | -17 |
| Net Acquisitions | N/A | -1,243 | -8,861 | -5,843 | N/A |
| Purchase Sale Intangibles | N/A | -122 | -30 | N/A | 236 |
| Other Investing Activity | 0 | -1,303 | -1,779 | 113 | 236 |
| Investing Cash Flow | $-5,265 | $-7,616 | $-14,354 | $-6,427 | $219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,455 | 7,040 | 20,275 | 3,258 | 700 |
| Debt Repayment | -1,528 | -4,075 | -5,907 | -1,417 | N/A |
| Common Stock Issued | 3,958 | 4,487 | 1,799 | 5,950 | 160 |
| Common Stock Repurchased | N/A | -150 | N/A | N/A | N/A |
| Dividend Paid | -934 | -939 | N/A | N/A | -122 |
| Other Financing Activity | -1,031 | -1,176 | -212 | -46 | 74 |
| Financing Cash Flow | $2,921 | $5,187 | $15,955 | $7,745 | $812 |
| Beginning Cash Position | 2,724 | 4,157 | 828 | 604 | 530 |
| End Cash Position | -641 | 2,724 | 4,157 | 828 | 604 |
| Net Cash Flow | $-3,366 | $-1,432 | $3,329 | $224 | $75 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,265 | -5,410 | -4,079 | -698 | -20 |
| Free Cash Flow | -5,265 | -5,410 | -4,079 | -698 | -20 |