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
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| 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 | 10 | -6 | -471 | 2,304 | -36 |
| Net Acquisitions | N/A | N/A | 130 | -589 | N/A |
| Other Investing Activity | 0 | -81 | -1,123 | -1,434 | -490 |
| Investing Cash Flow | $10 | $-88 | $-1,464 | $281 | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12 | N/A | N/A | N/A |
| Debt Repayment | N/A | -325 | -38 | -369 | -181 |
| Common Stock Issued | 649 | 3,394 | 657 | 5,201 | 1,062 |
| Common Stock Repurchased | N/A | N/A | N/A | -333 | -6 |
| Other Financing Activity | -16 | -6 | 523 | -1 | -263 |
| Financing Cash Flow | $633 | $3,076 | $1,142 | $4,498 | $612 |
| Exchange Rate Effect | -1 | -26 | -3 | N/A | N/A |
| Beginning Cash Position | 1,258 | 426 | 2,605 | -204 | 110 |
| End Cash Position | 451 | 1,258 | 426 | 2,605 | -204 |
| Net Cash Flow | $-806 | $858 | $-2,177 | $2,809 | $-314 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -142 | -898 | -770 | -526 |
| Free Cash Flow | 0 | -142 | -898 | -770 | -526 |