Lepidico Ltd (LPD.AX)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| 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 | 36 | -126 | -22 | 224 | -26 |
| Net Acquisitions | N/A | N/A | N/A | 875 | N/A |
| Other Investing Activity | -1,483 | -1,045 | -673 | -1,134 | -1,620 |
| Investing Cash Flow | $-1,448 | $-1,171 | $-695 | $-35 | $-1,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | 354 | 200 | N/A |
| Debt Repayment | -18 | -30 | -350 | -202 | N/A |
| Common Stock Issued | 1,027 | 2,545 | 2,270 | N/A | 1,187 |
| Common Stock Repurchased | -30 | -126 | -190 | N/A | N/A |
| Financing Cash Flow | $1,379 | $2,390 | $2,084 | $-2 | $1,187 |
| Beginning Cash Position | 764 | 1,080 | 965 | 1,908 | 3,200 |
| End Cash Position | 137 | 764 | 1,080 | 965 | 1,908 |
| Net Cash Flow | $-627 | $-316 | $115 | $-943 | $-1,292 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,486 | -1,185 | -695 | -1,275 | -1,646 |
| Free Cash Flow | -1,486 | -1,185 | -695 | -1,275 | -1,646 |