Caq Holdings Ltd (CAQ.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 ]]
Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2011 | 06-2010 | |
| 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 | N/A | N/A | N/A | -323 | -65 |
| Net Acquisitions | 490 | -52 | N/A | -58 | N/A |
| Other Investing Activity | -8,040 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,550 | $-52 | $N/A | $-381 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,857 | N/A | N/A | 712 | N/A |
| Debt Repayment | -4,853 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50,000 | 2,790 | 180 | 154 | 3,732 |
| Common Stock Repurchased | -3,072 | -80 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -570 | 0 | 0 | 0 |
| Financing Cash Flow | $43,931 | $2,139 | $180 | $866 | $3,732 |
| Exchange Rate Effect | 1,688 | -7 | 17 | N/A | N/A |
| Beginning Cash Position | 1,127 | 394 | 30 | 2,656 | 451 |
| End Cash Position | 37,947 | 1,127 | 394 | 978 | 2,656 |
| Net Cash Flow | $35,132 | $740 | $348 | $-1,679 | $2,206 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | -323 | -65 |
| Free Cash Flow | 0 | 0 | 0 | -323 | -65 |