Tta Holdings Ltd (TTA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -592 | -238 |
| Net Acquisitions | -1,321 | -9,413 |
| Other Investing Activity | 0 | 10 |
| Investing Cash Flow | $-1,913 | $-9,641 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 950 | 5,076 |
| Common Stock Issued | 487 | 5,110 |
| Common Stock Repurchased | N/A | -657 |
| Other Financing Activity | -43 | -47 |
| Financing Cash Flow | $1,395 | $9,482 |
| Beginning Cash Position | 781 | 1,056 |
| End Cash Position | -159 | 781 |
| Net Cash Flow | $-941 | $-275 |
| Free Cash Flow | ||
| Capital Expenditure | -592 | -238 |
| Free Cash Flow | -592 | -238 |