Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,712 | 2,176 | -1,901 | -13,913 | -33,391 |
| Depreciation Amortization | 535 | 394 | 264 | 133 | 711 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -732 |
| Accounts receivable | 2,212 | 1,858 | -757 | -1,738 | 777 |
| Accounts payable and accrued liabilities | -5,988 | -6,316 | -5,333 | -5,017 | 6,256 |
| Other Working Capital | -598 | -14,209 | -13,736 | -6,691 | 1,190 |
| Other Operating Activity | -4,531 | 11,484 | 10,551 | 8,656 | -784 |
| Operating Cash Flow | $-5,658 | $-4,613 | $-10,912 | $-18,570 | $-25,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | 2,786 | 2,799 | -13 | 16,918 |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Sale Of Investment | 2,828 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,222 | 0 | 0 | 0 | -1,796 |
| Investing Cash Flow | $1,560 | $2,286 | $2,799 | $-13 | $15,122 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -2,752 |
| Other Financing Activity | 8 | 5 | 5 | 0 | 0 |
| Financing Cash Flow | $8 | $5 | $5 | $N/A | $-2,752 |
| Exchange Rate Effect | -840 | -587 | -1,869 | -1,899 | -11,367 |
| Beginning Cash Position | 99,668 | 99,668 | 99,668 | 99,668 | 124,638 |
| End Cash Position | 94,738 | 96,759 | 89,691 | 79,186 | 99,668 |
| Net Cash Flow | $-4,930 | $-2,909 | $-9,977 | $-20,482 | $-24,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,658 | -4,613 | -10,912 | -18,570 | -25,973 |
| Capital Expenditure | -54 | -34 | -18 | -13 | -99 |
| Free Cash Flow | -5,712 | -4,647 | -10,930 | -18,583 | -26,072 |