Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,159 | 588 | 134,247 | 23,377 | -19,727 |
| Depreciation Amortization | 23,151 | 26,377 | 23,616 | 28,223 | 29,869 |
| Income taxes - deferred | 554 | -393 | 4,707 | -2,184 | 266 |
| Accounts receivable | 30,281 | -77,728 | -24,181 | 23,968 | 18,243 |
| Accounts payable and accrued liabilities | -46,199 | 64,891 | 33,194 | -11,940 | -33,659 |
| Other Working Capital | 131,228 | -229,192 | -113,466 | 38,731 | 2,953 |
| Other Operating Activity | 28,005 | 11,036 | -80,879 | -487 | 91,495 |
| Operating Cash Flow | $48,861 | $-204,421 | $-22,762 | $99,688 | $89,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,202 | -33,844 | -15,485 | -13,090 | -8,347 |
| Net Acquisitions | -131 | N/A | -270 | N/A | -25,806 |
| Purchase Of Investment | -2,491 | -17,766 | -11,700 | -5,516 | -9,152 |
| Sale Of Investment | 29,152 | 98,129 | 23,777 | 11,248 | 13,936 |
| Other Investing Activity | -2,629 | -2,869 | 27,747 | -4,914 | -20,629 |
| Investing Cash Flow | $10,699 | $43,650 | $24,069 | $-12,272 | $-49,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 823 | 30,802 | N/A |
| Debt Repayment | -7,527 | -6,621 | -14,969 | -24,584 | -3,050 |
| Common Stock Issued | 2,949 | 14,773 | 9,385 | 4,073 | 8,195 |
| Common Stock Repurchased | -8,134 | N/A | N/A | N/A | -18,013 |
| Dividend Paid | -20,700 | -41,357 | -20,192 | -21,889 | -18,024 |
| Other Financing Activity | -1,564 | 366 | -84 | -10,682 | -9,790 |
| Financing Cash Flow | $-34,976 | $142,161 | $-25,037 | $-22,280 | $-40,682 |
| Exchange Rate Effect | 2,165 | -5,221 | 2,754 | N/A | N/A |
| Beginning Cash Position | 187,246 | 211,077 | 232,053 | 166,917 | 168,157 |
| End Cash Position | 213,995 | 187,246 | 211,077 | 232,053 | 166,917 |
| Net Cash Flow | $26,749 | $-23,831 | $-20,976 | $65,136 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,861 | -204,421 | -22,762 | 99,688 | 89,440 |
| Capital Expenditure | -13,348 | -34,191 | -15,646 | -15,695 | -8,730 |
| Free Cash Flow | 35,513 | -238,612 | -38,408 | 83,993 | 80,710 |