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Data#3 Ltd (DTL.AX)

Data#3 Ltd (DTL.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)
  06-2015 06-2014 06-2013 06-2012 06-2011
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 -2,103 -1,453 -1,604 -2,730 -4,344
Net Acquisitions -5,298 N/A N/A N/A N/A
Purchase Of Investment -2,509 N/A N/A N/A N/A
Purchase Sale Intangibles -204 -1,390 -2,966 -391 N/A
Investing Cash Flow $-10,114 $-2,843 $-4,570 $-3,121 $-4,344
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 3,380
Dividend Paid -7,853 -7,776 -10,778 -11,318 -10,932
Other Financing Activity -756 -695 -639 -588 -300
Financing Cash Flow $-8,609 $-8,471 $-11,417 $-11,906 $-7,852
Beginning Cash Position 103,427 85,322 70,820 56,956 64,335
End Cash Position 108,966 103,427 85,322 70,820 56,956
Net Cash Flow $5,539 $18,105 $14,502 $13,864 $-7,379
Free Cash Flow
Capital Expenditure -2,307 -2,843 -4,570 -3,121 -4,344
Free Cash Flow -2,307 -2,843 -4,570 -3,121 -4,344
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