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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)
  06-2004 06-2003 06-2002 06-2001 06-2000
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 -488 -68 -55 -81
Purchase Of Investment N/A N/A N/A N/A -10
Sale Of Investment 156 282 N/A N/A 213
Other Investing Activity 0 0 0 -5 0
Investing Cash Flow $158 $-207 $-68 $-60 $122
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 853 1,532
Common Stock Issued 3,166 2,726 24,680 11,485 6,437
Common Stock Repurchased -316 -116 -947 -575 N/A
Other Financing Activity 0 0 0 -11 -18
Financing Cash Flow $2,850 $2,610 $23,732 $11,752 $7,951
Beginning Cash Position 5,493 12,266 4,796 5,347 4,046
End Cash Position 4,124 5,493 12,364 4,796 5,347
Net Cash Flow $-1,370 $-6,773 $7,568 $-551 $1,301
Free Cash Flow
Capital Expenditure -1 -490 -68 -60 -81
Free Cash Flow -1 -490 -68 -60 -81
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