Gcm Corporation Limited (GCM.AX)
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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 | 384 | -613 | -3 | -1 | -26 |
| Purchase Of Investment | -4,025 | -5,115 | -8 | N/A | N/A |
| Sale Of Investment | 9,153 | 28 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -224 | N/A | -8 | 10 | N/A |
| Other Investing Activity | -971 | -657 | -555 | -1,501 | -1,851 |
| Investing Cash Flow | $4,316 | $-6,358 | $-572 | $-1,502 | $-1,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | N/A | N/A | N/A | N/A |
| Debt Repayment | -325 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7 | 2 | 850 | 709 | 183 |
| Common Stock Repurchased | N/A | N/A | -16 | N/A | N/A |
| Other Financing Activity | -135 | 88 | 0 | 0 | 0 |
| Financing Cash Flow | $-128 | $90 | $833 | $709 | $183 |
| Beginning Cash Position | 5,815 | 523 | 753 | 2,018 | 3,960 |
| End Cash Position | 9,425 | 5,815 | 523 | 753 | 2,018 |
| Net Cash Flow | $3,610 | $5,292 | $-231 | $-1,264 | $-1,943 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,346 | -1,277 | -572 | -1,512 | -1,877 |
| Free Cash Flow | -1,346 | -1,277 | -572 | -1,512 | -1,877 |