Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,733 | -19,046 | -9,868 | -21,772 | -18,383 |
| Depreciation Amortization | 529 | 378 | 206 | 697 | 498 |
| Income taxes - deferred | N/A | N/A | N/A | -4,473 | N/A |
| Accounts receivable | -268 | -3,379 | -1,189 | 4,169 | 421 |
| Accounts payable and accrued liabilities | 447 | -835 | 231 | -4,370 | -2,196 |
| Other Working Capital | -3,971 | -3,430 | -1,222 | -8,372 | -8,432 |
| Other Operating Activity | 11,692 | 11,892 | 4,294 | -1,058 | 778 |
| Operating Cash Flow | $-22,304 | $-14,420 | $-7,548 | $-35,179 | $-27,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,881 | 4,825 | -34 | 482 | 446 |
| Sale Of Investment | N/A | N/A | N/A | -110 | N/A |
| Other Investing Activity | -1,750 | -1,750 | -1,250 | 4,250 | 1,550 |
| Investing Cash Flow | $6,131 | $3,075 | $-1,284 | $4,622 | $1,996 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,752 | -2,752 | N/A | -5,676 | -5,675 |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $-2,752 | $-2,752 | $5 | $-5,676 | $-5,675 |
| Exchange Rate Effect | -13,024 | -7,209 | -3,087 | 1,797 | 1,065 |
| Beginning Cash Position | 124,638 | 124,638 | 124,638 | 159,074 | 159,074 |
| End Cash Position | 92,689 | 103,332 | 112,724 | 124,638 | 129,146 |
| Net Cash Flow | $-31,949 | $-21,306 | $-11,914 | $-34,436 | $-29,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,304 | -14,420 | -7,548 | -35,179 | -27,314 |
| Capital Expenditure | -89 | -60 | -35 | -271 | -137 |
| Free Cash Flow | -22,393 | -14,480 | -7,583 | -35,450 | -27,451 |