Clover Corporation Ltd (CLV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 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 | -314 | -514 | -438 | -734 | -34 |
| Net Acquisitions | N/A | -2,041 | N/A | N/A | -2,900 |
| Purchase Of Investment | N/A | -2,041 | N/A | N/A | -3 |
| Purchase Sale Intangibles | -12 | -13 | -3 | N/A | -15 |
| Other Investing Activity | 0 | 2,041 | 0 | 0 | 0 |
| Investing Cash Flow | $-326 | $-2,568 | $-441 | $-734 | $-2,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,926 |
| Dividend Paid | -1,652 | -1,042 | N/A | N/A | -1,652 |
| Other Financing Activity | 0 | 0 | 0 | -1,252 | 0 |
| Financing Cash Flow | $-1,652 | $-1,042 | $0 | $-1,252 | $2,274 |
| Beginning Cash Position | 10,759 | 10,960 | 11,016 | 12,230 | 13,803 |
| End Cash Position | 9,192 | 10,759 | 10,960 | 11,016 | 12,230 |
| Net Cash Flow | $-1,567 | $-201 | $-56 | $-1,214 | $-1,573 |
| Free Cash Flow | |||||
| Capital Expenditure | -326 | -527 | -441 | -734 | -49 |
| Free Cash Flow | -326 | -527 | -441 | -734 | -49 |