Mosaic Brands Ltd (MOZ.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -3,470 | -2,269 | -2,694 | -2,581 | -3,064 |
| Investing Cash Flow | $-3,470 | $-2,269 | $-2,694 | $-2,581 | $-3,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -178 | -114 | N/A | -3,000 | -3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -769 |
| Dividend Paid | -1,925 | -802 | -1,285 | -1,926 | -3,852 |
| Other Financing Activity | 0 | 0 | -164 | -164 | -205 |
| Financing Cash Flow | $-2,103 | $-916 | $-1,449 | $-5,090 | $-2,826 |
| Beginning Cash Position | 9,328 | 5,484 | 4,420 | 2,964 | 2,899 |
| End Cash Position | 9,901 | 9,328 | 5,484 | 4,420 | 2,964 |
| Net Cash Flow | $573 | $3,844 | $1,064 | $1,456 | $65 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,526 | -2,310 | -2,743 | -2,655 | -3,216 |
| Free Cash Flow | -3,526 | -2,310 | -2,743 | -2,655 | -3,216 |