Data#3 Ltd (DTL.AX)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -137 | -165 | -298 | -235 | -271 |
| Net Acquisitions | 175 | -65 | -1,433 | -85 | -68 |
| Other Investing Activity | 619 | 620 | 0 | 0 | 0 |
| Investing Cash Flow | $657 | $390 | $-1,731 | $-320 | $-339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | N/A | 700 |
| Debt Repayment | N/A | -870 | -2,065 | -580 | -510 |
| Common Stock Issued | 36 | 136 | N/A | N/A | N/A |
| Dividend Paid | -2,102 | -1,687 | -315 | N/A | N/A |
| Other Financing Activity | -64 | -167 | -3,929 | 1,519 | 2,013 |
| Financing Cash Flow | $-2,130 | $-2,588 | $-4,809 | $939 | $2,203 |
| Beginning Cash Position | 6,797 | 14,659 | 5,193 | 3,733 | 42 |
| End Cash Position | 9,173 | 6,797 | 14,659 | 5,193 | 3,733 |
| Net Cash Flow | $2,376 | $-7,862 | $9,466 | $1,460 | $3,691 |
| Free Cash Flow | |||||
| Capital Expenditure | -149 | -183 | -316 | -245 | -311 |
| Free Cash Flow | -149 | -183 | -316 | -245 | -311 |