Resource Development Group Ltd (RDG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -86 | -458 | -560 | -293 |
| Net Acquisitions | N/A | -782 | -1,992 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,000 |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -516 | 0 |
| Investing Cash Flow | $-86 | $-1,240 | $-3,068 | $4,707 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 782 | 2,188 | N/A |
| Debt Repayment | -573 | -388 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -390 |
| Dividend Paid | N/A | N/A | -516 | -13,789 |
| Other Financing Activity | -3,041 | -78 | 516 | 0 |
| Financing Cash Flow | $-3,615 | $316 | $2,188 | $-10,679 |
| Exchange Rate Effect | -10 | 0 | 0 | 0 |
| Beginning Cash Position | 3,843 | 3,162 | 4,379 | 17,939 |
| End Cash Position | 2,657 | 3,843 | 3,162 | 4,379 |
| Net Cash Flow | $-1,175 | $680 | $-1,216 | $-13,560 |
| Free Cash Flow | ||||
| Capital Expenditure | -210 | -460 | -560 | -293 |
| Free Cash Flow | -210 | -460 | -560 | -293 |