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Tamawood Ltd (TWD.AX)

Tamawood Ltd (TWD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
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 -278 593 -131 -316 -1,082
Net Acquisitions -4,000 N/A N/A N/A N/A
Purchase Of Investment N/A N/A N/A N/A -1,992
Sale Of Investment N/A N/A 2,477 N/A N/A
Other Investing Activity 282 0 -292 0 25
Investing Cash Flow $-3,996 $593 $2,054 $-316 $-3,049
Cash Flows From Financing Activities
Debt Issued -5,161 N/A N/A N/A N/A
Debt Repayment 4,000 N/A N/A N/A N/A
Common Stock Repurchased -468 N/A N/A N/A N/A
Dividend Paid -7,767 -4,466 -2,277 -3,093 -1,802
Other Financing Activity 4,545 -160 0 0 0
Financing Cash Flow $-4,851 $-4,626 $-2,277 $-3,093 $-1,802
Beginning Cash Position 12,718 9,297 10,529 3,162 5,295
End Cash Position 7,497 12,718 9,297 9,091 3,162
Net Cash Flow $-5,221 $3,421 $-1,232 $5,929 $-2,133
Free Cash Flow
Capital Expenditure -282 N/A -530 -693 -1,472
Free Cash Flow -282 0 -530 -693 -1,472
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