Marmota Ltd (MEU.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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -191 | -138 | -231 |
| Other Investing Activity | -2,429 | -3,452 | -2,096 |
| Investing Cash Flow | $-2,620 | $-3,590 | $-2,327 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,053 | N/A | 15,850 |
| Common Stock Repurchased | -192 | N/A | -1,140 |
| Financing Cash Flow | $3,861 | $0 | $14,710 |
| Beginning Cash Position | 8,446 | 11,918 | 4 |
| End Cash Position | 9,447 | 8,446 | 11,918 |
| Net Cash Flow | $1,001 | $-3,471 | $11,914 |
| Free Cash Flow | |||
| Capital Expenditure | -2,624 | -3,458 | -2,134 |
| Free Cash Flow | -2,624 | -3,458 | -2,134 |