Gcm Corporation Limited (GCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -1 | -138 |
| Purchase Sale Intangibles | 35 | 5 | -120 |
| Other Investing Activity | -1,576 | -1,957 | -856 |
| Investing Cash Flow | $-1,582 | $-1,959 | $-1,115 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,720 | 100 | 6,010 |
| Common Stock Repurchased | -170 | N/A | -405 |
| Financing Cash Flow | $2,550 | $100 | $5,605 |
| Beginning Cash Position | 3,309 | 5,288 | 860 |
| End Cash Position | 3,960 | 3,309 | 5,288 |
| Net Cash Flow | $651 | $-1,979 | $4,428 |
| Free Cash Flow | |||
| Capital Expenditure | -1,617 | -1,964 | -1,115 |
| Free Cash Flow | -1,617 | -1,964 | -1,115 |