Creative Technology Ltd (CREAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,373 | 0 | 0 | N/A | N/A |
| Depreciation Amortization | 27,004 | 0 | 0 | N/A | N/A |
| Accounts receivable | 4,478 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -94,608 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,075 | 0 | 0 | N/A | N/A |
| Other Operating Activity | 259,929 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $77,505 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,819 | 0 | 0 | N/A | N/A |
| Purchase Of Investment | -110,397 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 88,874 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,106 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,448 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,725 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,265 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -91,029 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,569 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 401 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-125,657 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 285,757 | 0 | 0 | N/A | N/A |
| End Cash Position | 168,157 | 0 | 0 | N/A | N/A |
| Net Cash Flow | $-117,600 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,505 | 0 | 0 | N/A | N/A |
| Capital Expenditure | -34,957 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 42,548 | 0 | 0 | 0 | 0 |