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Donaco International Ltd (DNA.AX)

Donaco International Ltd (DNA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
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 -41,449 -9,535 -1 -5 -2
Net Acquisitions N/A 1,188 N/A N/A N/A
Sale Of Investment 104 119 N/A N/A N/A
Other Investing Activity 0 -1,234 0 0 0
Investing Cash Flow $-41,345 $-9,462 $-1 $-5 $-2
Cash Flows From Financing Activities
Debt Issued 12,055 N/A N/A N/A N/A
Common Stock Issued 101,074 25,078 1,565 565 1,092
Common Stock Repurchased -5,502 -1,866 -94 -35 -85
Dividend Paid -822 -1,018 N/A N/A N/A
Other Financing Activity -4,470 0 0 0 0
Financing Cash Flow $102,335 $22,195 $1,471 $530 $1,007
Exchange Rate Effect -586 1,026 N/A N/A N/A
Beginning Cash Position 29,404 12,570 235 743 955
End Cash Position 99,496 29,404 426 235 743
Net Cash Flow $70,678 $16,834 $192 $-508 $-212
Free Cash Flow
Capital Expenditure -41,449 -9,581 -1 -5 -2
Free Cash Flow -41,449 -9,581 -1 -5 -2
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