Mayfield Group Holdings Ltd (MYG.AX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -360 | -293 | -596 | -346 |
| Net Acquisitions | N/A | 577 | 7,462 | -4,134 | 6,645 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -138 |
| Other Investing Activity | -2,211 | -1,992 | -892 | -498 | 0 |
| Investing Cash Flow | $-2,394 | $-1,775 | $6,277 | $-5,229 | $6,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,764 |
| Debt Repayment | N/A | -4,041 | -990 | -2,497 | -1,061 |
| Common Stock Issued | N/A | 1,950 | 570 | 4 | N/A |
| Common Stock Repurchased | -49 | N/A | N/A | N/A | -183 |
| Other Financing Activity | 0 | 0 | 2,477 | -146 | 0 |
| Financing Cash Flow | $-49 | $-2,091 | $2,057 | $-2,640 | $520 |
| Exchange Rate Effect | -106 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,736 | 7,494 | 1,085 | 7,444 | 3,229 |
| End Cash Position | 5,221 | 3,736 | 7,494 | 1,085 | 7,444 |
| Net Cash Flow | $1,591 | $-3,758 | $6,409 | $-6,359 | $4,215 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,394 | -2,352 | -1,185 | -1,094 | -493 |
| Free Cash Flow | -2,394 | -2,352 | -1,185 | -1,094 | -493 |