Manhattan Corporation Ltd (MHC.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | -40 | N/A | -3 |
| Purchase Of Investment | -158 | N/A | N/A |
| Sale Of Investment | 606 | N/A | N/A |
| Other Investing Activity | -1,772 | -529 | -1,249 |
| Investing Cash Flow | $-1,364 | $-529 | $-1,253 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -750 | N/A |
| Common Stock Issued | 1,350 | N/A | 4,587 |
| Common Stock Repurchased | -95 | N/A | -450 |
| Financing Cash Flow | $1,255 | $-750 | $4,137 |
| Beginning Cash Position | 982 | 3,555 | 692 |
| End Cash Position | 1,380 | 982 | 3,555 |
| Net Cash Flow | $-1,272 | $-2,573 | $2,863 |
| Free Cash Flow | |||
| Capital Expenditure | -1,812 | -666 | -1,253 |
| Free Cash Flow | -1,812 | -666 | -1,253 |