Tv2U International Ltd (TV2.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 | -355 | -94 | -3 | 1 | -120 |
| Net Acquisitions | N/A | N/A | N/A | -207 | N/A |
| Purchase Sale Intangibles | N/A | -874 | -365 | 91 | N/A |
| Other Investing Activity | -2,004 | -1,607 | 0 | 91 | 0 |
| Investing Cash Flow | $-2,358 | $-2,575 | $-368 | $-115 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 590 | 1,318 |
| Debt Repayment | N/A | N/A | N/A | -134 | -142 |
| Common Stock Issued | 3,287 | 6,842 | N/A | 2,039 | N/A |
| Common Stock Repurchased | -262 | -452 | -86 | N/A | N/A |
| Financing Cash Flow | $3,026 | $6,390 | $-86 | $2,495 | $1,176 |
| Exchange Rate Effect | -513 | -209 | N/A | N/A | N/A |
| Beginning Cash Position | 3,037 | 840 | 1,685 | -1 | 10 |
| End Cash Position | 1,672 | 3,037 | 840 | 1,685 | -1 |
| Net Cash Flow | $-853 | $2,407 | $-845 | $1,686 | $-11 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,848 | -2,575 | -368 | -5 | -120 |
| Free Cash Flow | -1,848 | -2,575 | -368 | -5 | -120 |