Deep Yellow Ltd (DYL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 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 | 428 | 17 | 567 | 18 | -108 |
| Purchase Of Investment | N/A | N/A | N/A | -125 | N/A |
| Sale Of Investment | N/A | 429 | 95 | N/A | 320 |
| Purchase Sale Intangibles | 6 | 3 | 21 | 245 | 9 |
| Other Investing Activity | -1,309 | -2,390 | -5,553 | -11,190 | -14,667 |
| Investing Cash Flow | $-881 | $-1,944 | $-4,891 | $-11,297 | $-14,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Common Stock Issued | 4,539 | 866 | 9,824 | N/A | 473 |
| Common Stock Repurchased | -254 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,285 | $866 | $9,824 | $2,000 | $473 |
| Exchange Rate Effect | 55 | 155 | 2,212 | -709 | -1,041 |
| Beginning Cash Position | 1,236 | 3,991 | -789 | 13,053 | 29,576 |
| End Cash Position | 3,927 | 1,236 | 3,991 | 2,212 | 13,053 |
| Net Cash Flow | $2,636 | $-2,910 | $2,568 | $-10,132 | $-15,481 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,327 | -2,404 | -5,602 | -11,462 | -14,829 |
| Free Cash Flow | -1,327 | -2,404 | -5,602 | -11,462 | -14,829 |