IDT Australia Ltd (IDT.AX)
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[[ session ]] by (Cboe BZX)
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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 | -680 | -199 | -383 | -1,239 | -1,383 |
| Purchase Sale Intangibles | -15,704 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -892 | -291 | -587 | -1,127 | -1,651 |
| Investing Cash Flow | $-17,276 | $-490 | $-970 | $-2,366 | $-3,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,100 | 750 | N/A |
| Debt Repayment | 397 | -1,850 | N/A | N/A | N/A |
| Common Stock Issued | 17,016 | 6,260 | -354 | N/A | N/A |
| Common Stock Repurchased | -606 | -414 | 2,000 | N/A | N/A |
| Other Financing Activity | -31 | -93 | -29 | -10 | -68 |
| Financing Cash Flow | $16,776 | $3,903 | $2,717 | $740 | $-68 |
| Beginning Cash Position | 2,415 | 578 | 13 | 1,232 | 1,131 |
| End Cash Position | 129 | 2,415 | 578 | 13 | 1,232 |
| Net Cash Flow | $-2,286 | $1,837 | $565 | $-1,219 | $101 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,278 | -512 | -1,134 | -3,559 | -4,861 |
| Free Cash Flow | -17,278 | -512 | -1,134 | -3,559 | -4,861 |