Deep Yellow Ltd (DYL.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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -1,452 | 183 | -610 | -4,723 | -1,168 |
| Sale Of Investment | 99 | 1,227 | N/A | 871 | 121 |
| Purchase Sale Intangibles | -4 | -74 | 471 | -1 | -115 |
| Other Investing Activity | -16,115 | -14,548 | 0 | 177 | 0 |
| Investing Cash Flow | $-17,489 | $-13,221 | $-639 | $-3,854 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 670 | 1,604 | 42,451 | 16,907 | 13,062 |
| Common Stock Repurchased | N/A | N/A | -92 | -128 | -29 |
| Financing Cash Flow | $670 | $1,604 | $42,359 | $16,778 | $13,034 |
| Exchange Rate Effect | 303 | 555 | -1,185 | -356 | N/A |
| Beginning Cash Position | 47,416 | 57,056 | 24,151 | 14,211 | 3,537 |
| End Cash Position | 29,576 | 47,416 | 57,056 | 24,151 | 14,211 |
| Net Cash Flow | $-18,143 | $-10,195 | $34,090 | $10,296 | $10,674 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,604 | -15,364 | -1,139 | -4,901 | -1,283 |
| Free Cash Flow | -17,604 | -15,364 | -1,139 | -4,901 | -1,283 |