Deep Yellow Ltd (DYL.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: 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 | -51 | 21 | -2 | 571 | -98 |
| Net Acquisitions | N/A | N/A | 8 | -91 | N/A |
| Purchase Of Investment | N/A | -167 | N/A | N/A | -39 |
| Sale Of Investment | N/A | 126 | 90 | N/A | 516 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -64 | N/A |
| Other Investing Activity | -5 | 0 | 57 | 0 | -2,707 |
| Investing Cash Flow | $-56 | $-20 | $153 | $416 | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | 565 | N/A |
| Debt Repayment | N/A | N/A | -150 | -565 | -106 |
| Common Stock Issued | 4,884 | 1,504 | 405 | 1,388 | 0 |
| Common Stock Repurchased | -130 | -83 | -5 | -54 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $4,754 | $1,421 | $400 | $1,334 | $-123 |
| Beginning Cash Position | 178 | 341 | 185 | 746 | 6,260 |
| End Cash Position | 3,537 | 178 | 341 | 185 | 746 |
| Net Cash Flow | $3,537 | $-164 | $156 | $-561 | $-5,514 |
| Free Cash Flow | |||||
| Capital Expenditure | -101 | -3 | -4 | -74 | -98 |
| Free Cash Flow | -101 | -3 | -4 | -74 | -98 |