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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)
  06-2009 06-2008 06-2007 06-2006 06-2005
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 -6 -232 -269 -206 -597
Net Acquisitions N/A N/A N/A -173 N/A
Purchase Sale Intangibles N/A -758 N/A N/A -11,012
Other Investing Activity 0 5,242 0 0 0
Investing Cash Flow $-6 $-990 $-269 $-380 $-11,609
Cash Flows From Financing Activities
Debt Issued N/A 678 N/A N/A 141
Debt Repayment N/A -678 N/A N/A -1,034
Common Stock Issued 1,092 1,050 N/A N/A 40,000
Common Stock Repurchased -99 -64 N/A N/A -4,520
Financing Cash Flow $993 $986 $0 $0 $34,587
Beginning Cash Position 1,540 7,354 15,316 19,735 30
End Cash Position 955 1,540 7,354 15,316 19,735
Net Cash Flow $-586 $-5,813 $-7,963 $-4,418 $19,705
Free Cash Flow
Capital Expenditure -6 -6,232 -269 -206 -11,609
Free Cash Flow -6 -6,232 -269 -206 -11,609
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