Tta Holdings Ltd (TTA.AX)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 06-2008 | |
| 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 | 34 | -97 | -87 | -73 | -170 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,485 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Purchase Sale Intangibles | N/A | 26 | -32 | -33 | N/A |
| Other Investing Activity | 0 | 32 | 0 | 0 | 0 |
| Investing Cash Flow | $34 | $-71 | $-119 | $-106 | $3,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -192 | N/A | 2,787 | N/A | 7,423 |
| Debt Repayment | N/A | -2,519 | N/A | -7,319 | N/A |
| Dividend Paid | -550 | -550 | -825 | N/A | N/A |
| Financing Cash Flow | $-742 | $-3,069 | $1,962 | $-7,319 | $7,423 |
| Beginning Cash Position | 6,611 | 1,965 | 883 | 6,988 | 5,888 |
| End Cash Position | 5,534 | 6,611 | 1,965 | 883 | 717 |
| Net Cash Flow | $-1,077 | $4,646 | $1,082 | $-6,105 | $-5,171 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -111 | -119 | -139 | -271 |
| Free Cash Flow | 0 | -111 | -119 | -139 | -271 |