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Genetic Tech Spn ADR (GENE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2006	06-2006	12-2005	06-2005	06-2004
Cash Flows From Operating Activities
Net Income	N/A	0	N/A	-5,740	0
Depreciation Amortization	N/A	0	N/A	1,130	0
Other Working Capital	N/A	0	N/A	-300	0
Other Operating Activity	0	-5,950	0	-100	-5,270
Operating Cash Flow	$N/A	$-5,950	$N/A	$-5,010	$-5,270

Cash Flows From Investing Activities
PPE Investments	N/A	-150	N/A	-10	-790
Other Investing Activity	0	0	0	0	820
Investing Cash Flow	$N/A	$-150	$N/A	$-10	$30

Cash Flows From Financing Activities
Other Financing Activity	0	-450	0	10,060	10,890
Financing Cash Flow	$N/A	$-450	$N/A	$10,060	$10,890

Exchange Rate Effect	N/A	30	N/A	530	-110
Beginning Cash Position	N/A	18,410	N/A	7,890	5,820
End Cash Position	N/A	11,880	N/A	13,460	11,360
Net Cash Flow	$N/A	$-6,520	$N/A	$5,560	$5,530

Free Cash Flow
Operating Cash Flow	N/A	-5,950	N/A	-5,010	-5,270
Free Cash Flow	0	-5,950	0	-5,010	-5,270