Infocus Group Holdings Limited (IFG.AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | 75 | -35 | -144 | -20 | -64 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -400 |
| Purchase Sale Intangibles | N/A | -106 | -76 | -52 | -55 |
| Investing Cash Flow | $75 | $-140 | $-221 | $-72 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383 | 14 | N/A | 80 | N/A |
| Debt Repayment | -138 | -104 | -1,276 | -8 | -33 |
| Common Stock Issued | 436 | 230 | 750 | 2,855 | 330 |
| Common Stock Repurchased | N/A | N/A | -76 | -216 | -18 |
| Financing Cash Flow | $681 | $140 | $-602 | $2,711 | $279 |
| Beginning Cash Position | 11 | 149 | 3,464 | 1,191 | 1,421 |
| End Cash Position | 10 | 11 | 149 | 3,464 | 1,191 |
| Net Cash Flow | $-1 | $-138 | $-3,316 | $2,129 | $-230 |
| Free Cash Flow | |||||
| Capital Expenditure | -5 | -150 | -221 | -154 | -119 |
| Free Cash Flow | -5 | -150 | -221 | -154 | -119 |