Terracom Ltd (TER.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,654 | -37,002 | -899 | -523 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 131 |
| Purchase Sale Intangibles | -94 | -296 | -5 | -46 |
| Other Investing Activity | -731 | -4,084 | -31,980 | -37,230 |
| Investing Cash Flow | $-19,478 | $-41,382 | $-37,885 | $-37,667 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 8,747 | 92,800 | 66,226 | N/A |
| Debt Repayment | -4,825 | -44,246 | -9,560 | N/A |
| Common Stock Issued | 15,888 | N/A | N/A | 35,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,686 |
| Other Financing Activity | -7,449 | -5,810 | 996 | 0 |
| Financing Cash Flow | $12,362 | $42,744 | $57,662 | $33,314 |
| Exchange Rate Effect | 1,482 | -318 | 219 | 14 |
| Beginning Cash Position | 9,141 | 25,682 | 14,488 | 33,768 |
| End Cash Position | 687 | 9,141 | 25,682 | 14,488 |
| Net Cash Flow | $-9,936 | $-16,223 | $10,974 | $-19,294 |
| Free Cash Flow | ||||
| Capital Expenditure | -19,478 | -41,382 | -32,885 | -36,295 |
| Free Cash Flow | -19,478 | -41,382 | -32,885 | -36,295 |