CD Private Equity Fund I (CD1.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -16,385 | -18,333 |
| Investing Cash Flow | $-16,385 | $-18,333 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Exchange Rate Effect | 7,000 | 5,713 |
| Beginning Cash Position | 36,648 | 49,624 |
| End Cash Position | 26,887 | 36,648 |
| Net Cash Flow | $-16,761 | $-18,689 |
| Free Cash Flow | ||