Tamawood Ltd (TWD.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: 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 | -370 | -252 | -176 | -284 | -108 |
| Net Acquisitions | N/A | 10 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,396 |
| Other Investing Activity | 0 | 40 | -40 | 0 | -1,396 |
| Investing Cash Flow | $-370 | $-202 | $-216 | $-284 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | N/A | N/A | 67 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -17 | -495 | -1,452 |
| Dividend Paid | -5,879 | -5,368 | -5,568 | -8,260 | -2,098 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,358 |
| Financing Cash Flow | $-5,879 | $-5,368 | $-5,518 | $-13,755 | $3,808 |
| Beginning Cash Position | 5,634 | 4,732 | 1,641 | 7,891 | 7,497 |
| End Cash Position | 3,366 | 5,634 | 4,732 | 1,641 | 7,891 |
| Net Cash Flow | $-2,268 | $902 | $3,091 | $-6,250 | $394 |
| Free Cash Flow | |||||
| Capital Expenditure | -471 | -295 | -247 | -352 | -252 |
| Free Cash Flow | -471 | -295 | -247 | -352 | -252 |