Harris Technology Group Ltd (HT8.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 | -16 | -111 | N/A | N/A | N/A |
| Net Acquisitions | -500 | -2,834 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -377 | -99 | N/A | N/A | N/A |
| Investing Cash Flow | $-893 | $-3,044 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400 | 531 |
| Debt Repayment | N/A | N/A | N/A | -992 | N/A |
| Common Stock Issued | 0 | 6,885 | N/A | 1,488 | 1 |
| Common Stock Repurchased | -42 | -421 | N/A | -253 | N/A |
| Other Financing Activity | -145 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-187 | $6,464 | $N/A | $643 | $533 |
| Beginning Cash Position | 3,510 | 564 | 354 | 135 | 576 |
| End Cash Position | 2,307 | 3,510 | 564 | 354 | 135 |
| Net Cash Flow | $-1,203 | $2,946 | $210 | $219 | $-441 |
| Free Cash Flow | |||||
| Capital Expenditure | -393 | -210 | N/A | N/A | N/A |
| Free Cash Flow | -393 | -210 | 0 | 0 | 0 |