Dotz Nano Ltd (DTZ.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -187,426 | -29,563 | -148 |
| Net Acquisitions | N/A | N/A | 10 |
| Purchase Sale Intangibles | 3,647 | -4,640 | N/A |
| Other Investing Activity | 3,647 | -8,374 | -892 |
| Investing Cash Flow | $-183,779 | $-42,577 | $-1,030 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 47,742 | N/A | N/A |
| Common Stock Issued | 98,390 | N/A | 122,539 |
| Common Stock Repurchased | -5,154 | -148 | -6,710 |
| Other Financing Activity | 0 | 0 | 1,231 |
| Financing Cash Flow | $140,979 | $-148 | $117,061 |
| Exchange Rate Effect | 605 | -1,839 | N/A |
| Beginning Cash Position | 55,654 | 92,322 | -2 |
| End Cash Position | 9,209 | 43,322 | 115,771 |
| Net Cash Flow | $-47,050 | $-47,161 | $115,772 |
| Free Cash Flow | |||
| Capital Expenditure | -187,426 | -42,577 | -1,040 |
| Free Cash Flow | -187,426 | -42,577 | -1,040 |