Harris Technology Group Ltd (HT8.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2004 | 06-2003 | 06-2002 | 06-2000 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -762 | 296 | -145 | -2,953 |
| Net Acquisitions | N/A | N/A | N/A | -1,481 |
| Purchase Of Investment | N/A | N/A | -36 | -313 |
| Investing Cash Flow | $-762 | $296 | $-180 | $-4,747 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150 | 117 | N/A | 2,818 |
| Debt Repayment | -50 | N/A | -7 | -691 |
| Common Stock Issued | 2,399 | 370 | 864 | N/A |
| Common Stock Repurchased | -79 | N/A | N/A | N/A |
| Other Financing Activity | 260 | -1,081 | -762 | -63 |
| Financing Cash Flow | $2,679 | $-595 | $95 | $2,064 |
| Beginning Cash Position | 195 | 696 | 288 | 4,376 |
| End Cash Position | 433 | 195 | 696 | 1,405 |
| Net Cash Flow | $238 | $-501 | $408 | $-2,971 |
| Free Cash Flow | ||||
| Capital Expenditure | -762 | -20 | -145 | -2,953 |
| Free Cash Flow | -762 | -20 | -145 | -2,953 |