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Integrated Green Energy Solutions Ltd (IGE.AX)

Integrated Green Energy Solutions Ltd (IGE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
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 -2 -27 -36 -4 11
Net Acquisitions N/A N/A N/A -561 -1,080
Purchase Sale Intangibles N/A 1,000 N/A -3 N/A
Other Investing Activity -35 -47 -3,092 -945 91
Investing Cash Flow $-37 $-74 $-3,128 $-1,513 $-978
Cash Flows From Financing Activities
Debt Issued 100 N/A N/A N/A N/A
Debt Repayment -300 N/A N/A N/A N/A
Common Stock Issued 879 671 1,119 4,597 2,270
Common Stock Repurchased N/A 600 -69 -272 -171
Other Financing Activity 0 300 0 0 0
Financing Cash Flow $679 $1,571 $1,050 $4,325 $2,099
Beginning Cash Position 662 698 4,015 2,799 2,400
End Cash Position 33 662 698 4,015 2,799
Net Cash Flow $-630 $-36 $-3,317 $1,216 $399
Free Cash Flow
Capital Expenditure -673 -2,429 -3,128 -1,092 N/A
Free Cash Flow -673 -2,429 -3,128 -1,092 0
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