Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,850 | -10,720 | -2,200 | -1,690 | -2,460 |
| Depreciation Amortization | 60 | 40 | 30 | 40 | 40 |
| Other Working Capital | 120 | 880 | 140 | -120 | -400 |
| Other Operating Activity | 11,020 | 4,100 | 630 | 380 | 210 |
| Operating Cash Flow | $-9,650 | $-5,700 | $-1,400 | $-1,390 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -80 | -2 | -5 | -7 |
| Other Investing Activity | 0 | -8,820 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $-8,900 | $-2 | $-5 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,550 | 18,750 | 1,290 | 1,770 | 620 |
| Financing Cash Flow | $49,550 | $18,750 | $1,290 | $1,770 | $620 |
| Beginning Cash Position | 5,570 | 820 | 820 | 600 | 2,520 |
| End Cash Position | 45,430 | 4,970 | 700 | 980 | 520 |
| Net Cash Flow | $39,850 | $4,140 | $-110 | $380 | $-1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,650 | -5,700 | -1,400 | -1,390 | -2,610 |
| Free Cash Flow | -9,650 | -5,700 | -1,400 | -1,390 | -2,610 |