Tv2U International Ltd (TV2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -162 | -1,136 | -1,842 | -63 |
| Net Acquisitions | -200 | -112 | N/A | N/A |
| Purchase Sale Intangibles | -5 | -116 | N/A | N/A |
| Other Investing Activity | 0 | 27 | 0 | 0 |
| Investing Cash Flow | $-367 | $-1,364 | $-1,842 | $-63 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 794 | 419 | 100 | N/A |
| Debt Repayment | -152 | -140 | -1,188 | -239 |
| Common Stock Issued | 498 | 2,009 | N/A | 5,300 |
| Common Stock Repurchased | -54 | -31 | -88 | -426 |
| Financing Cash Flow | $1,086 | $2,256 | $-1,176 | $4,635 |
| Beginning Cash Position | 13 | 37 | 4,099 | 6 |
| End Cash Position | 10 | 13 | 37 | 4,099 |
| Net Cash Flow | $-3 | $-24 | $-4,062 | $4,094 |
| Free Cash Flow | ||||
| Capital Expenditure | -190 | -1,279 | -1,842 | -63 |
| Free Cash Flow | -190 | -1,279 | -1,842 | -63 |