Harris Technology Group Ltd (HT8.AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| 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 | N/A | -102 | -66 | 201 | -89 |
| Net Acquisitions | N/A | -100 | N/A | -139 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -50 |
| Other Investing Activity | -13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13 | $-202 | $-66 | $62 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307 | 596 | 404 | 228 | 160 |
| Debt Repayment | N/A | -391 | -547 | -471 | N/A |
| Common Stock Issued | 1,750 | 1,384 | 1,620 | 1,781 | 2,172 |
| Common Stock Repurchased | -2 | -181 | -91 | -72 | -89 |
| Other Financing Activity | -200 | 0 | 0 | 0 | -180 |
| Financing Cash Flow | $1,854 | $1,408 | $1,386 | $1,466 | $2,063 |
| Beginning Cash Position | 9 | 122 | 211 | 126 | 433 |
| End Cash Position | 576 | 9 | 122 | 211 | 756 |
| Net Cash Flow | $567 | $-113 | $-89 | $86 | $323 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -102 | -66 | -18 | -141 |
| Free Cash Flow | 0 | -102 | -66 | -18 | -141 |