Mesoblast Ltd (MSB.AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 120 | 157 | 63 | 44 |
| Accounts receivable | -122 | -55 | 54 | -19 | -51 |
| Other Working Capital | 284 | -457 | 939 | -1,810 | 1,984 |
| Other Operating Activity | -9,972 | -8,846 | -7,352 | -7,336 | -5,161 |
| Operating Cash Flow | $-9,658 | $-9,238 | $-6,203 | $-9,103 | $-3,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -170 | -101 | -147 | -19 |
| Purchase Of Investment | 0 | -200 | -6,419 | -3,881 | -4,000 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -35 | -135 |
| Other Investing Activity | -256 | 637 | 1,172 | 681 | 98 |
| Investing Cash Flow | $-343 | $267 | $-5,348 | $-3,382 | $-4,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,798 | 11,941 | 14,135 | 17,560 | 0 |
| Other Financing Activity | -1,261 | -548 | -538 | -805 | 0 |
| Financing Cash Flow | $25,537 | $11,393 | $13,597 | $16,755 | $0 |
| Exchange Rate Effect | -13 | 10 | -7 | -70 | N/A |
| Beginning Cash Position | 16,526 | 14,094 | 12,055 | 7,855 | 15,094 |
| End Cash Position | 32,049 | 16,526 | 14,094 | 12,055 | 7,855 |
| Net Cash Flow | $15,536 | $2,422 | $2,046 | $4,270 | $-7,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,658 | -9,238 | -6,203 | -9,103 | -3,184 |
| Capital Expenditure | -87 | -170 | -101 | -182 | -153 |
| Free Cash Flow | -9,745 | -9,408 | -6,304 | -9,285 | -3,337 |