Creative Technology Ltd (CREAF)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,143 | -38,391 | -137,876 | 128,177 | 28,189 |
| Depreciation Amortization | 7,573 | 11,182 | 8,335 | 10,023 | 16,785 |
| Income taxes - deferred | -4,760 | -8,289 | -515 | 1,735 | 834 |
| Accounts receivable | -1,091 | 13,366 | 32,313 | 74,417 | 22,482 |
| Accounts payable and accrued liabilities | -2,093 | -6,207 | -41,087 | 14,650 | -38,145 |
| Other Working Capital | 443 | 3,168 | 85,186 | 16,306 | 91,670 |
| Other Operating Activity | -15,828 | -3,090 | 40,796 | -245,123 | 10,424 |
| Operating Cash Flow | $-62,899 | $-28,261 | $-12,848 | $185 | $132,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -270 | 8,894 | N/A |
| PPE Investments | -7,274 | -5,932 | -2,545 | 197,316 | -1,750 |
| Net Acquisitions | N/A | N/A | -600 | N/A | N/A |
| Purchase Of Investment | -1,542 | N/A | N/A | N/A | -1,744 |
| Sale Of Investment | 6,683 | 11,025 | N/A | 14,648 | 121 |
| Purchase Sale Intangibles | N/A | -83 | -1,465 | N/A | N/A |
| Other Investing Activity | -1,750 | -690 | -1,355 | -9,669 | 551 |
| Investing Cash Flow | $-3,883 | $4,403 | $-4,770 | $211,189 | $-2,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10 | -100,022 | -19,811 | -79,871 |
| Common Stock Issued | 186 | 21 | 10 | 97 | 1,612 |
| Common Stock Repurchased | N/A | N/A | -22,719 | -32,196 | N/A |
| Dividend Paid | -5,354 | -5,070 | N/A | -11,528 | -21,255 |
| Other Financing Activity | -52 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,220 | $-5,059 | $-122,731 | $-63,438 | $-99,514 |
| Exchange Rate Effect | 20,935 | -7,609 | -17,744 | 10,228 | 6,582 |
| Beginning Cash Position | 214,025 | 250,551 | 408,644 | 250,480 | 213,995 |
| End Cash Position | 162,958 | 214,025 | 250,551 | 408,644 | 250,480 |
| Net Cash Flow | $-51,067 | $-36,526 | $-158,093 | $158,164 | $36,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,899 | -28,261 | -12,848 | 185 | 132,239 |
| Capital Expenditure | -10,038 | -6,313 | -3,300 | -12,586 | -6,026 |
| Free Cash Flow | -72,937 | -34,574 | -16,148 | -12,401 | 126,213 |