Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,354 | 15,715 | 14,884 | -11,237 | -6,729 |
| Net Acquisitions | N/A | -80 | 7,402 | 7,022 | -24,692 |
| Purchase Sale Intangibles | -93 | -3,192 | -5,034 | -6,033 | -12,101 |
| Other Investing Activity | 45 | 103 | 313 | 240 | 523 |
| Investing Cash Flow | $1,306 | $12,546 | $17,565 | $-10,008 | $-42,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,262 | 7,000 | 13,000 | 6,000 | 39,500 |
| Debt Repayment | -34,684 | -35,885 | -36,198 | -10,254 | -329 |
| Common Stock Issued | N/A | N/A | N/A | 9,452 | N/A |
| Common Stock Repurchased | -338 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,738 | -358 | -426 | -8,509 | -21,207 |
| Other Financing Activity | -310 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,808 | $-29,243 | $-23,624 | $-3,311 | $17,964 |
| Beginning Cash Position | 5,071 | 3,294 | -2,413 | 927 | 23,902 |
| End Cash Position | 5,730 | 5,071 | 3,294 | -2,413 | 927 |
| Net Cash Flow | $659 | $1,777 | $5,707 | $-3,340 | $-22,975 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,079 | -4,173 | -8,329 | -18,635 | -20,020 |
| Free Cash Flow | -2,079 | -4,173 | -8,329 | -18,635 | -20,020 |