Nuenergy Gas Ltd (NGY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -77 | -75 | -338 | N/A | -168 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 917 |
| Other Investing Activity | -3,012 | -4,877 | -7,055 | -4,499 | -3,468 |
| Investing Cash Flow | $-3,089 | $-4,953 | $-7,393 | $-4,499 | $-2,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,500 | 1,868 | 6,036 | 6,852 | 13,000 |
| Common Stock Repurchased | -75 | -55 | -425 | -539 | -584 |
| Other Financing Activity | 0 | 933 | 0 | 0 | 0 |
| Financing Cash Flow | $12,425 | $2,746 | $5,610 | $6,312 | $12,416 |
| Beginning Cash Position | 67 | 4,484 | 8,145 | 7,812 | 1,103 |
| End Cash Position | 7,499 | 67 | 4,484 | 8,145 | 7,812 |
| Net Cash Flow | $7,432 | $-4,417 | $-3,660 | $332 | $6,710 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,089 | -4,953 | -7,393 | -4,499 | -843 |
| Free Cash Flow | -3,089 | -4,953 | -7,393 | -4,499 | -843 |