Vdm Group Ltd (VMG.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | 837 | 6,354 | 8,398 | 779 | -4,328 |
| Net Acquisitions | -644 | 1,130 | 43,107 | N/A | -2,030 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Sale Of Investment | 1,350 | 8,330 | N/A | 19 | 500 |
| Purchase Sale Intangibles | -12 | -195 | -158 | -553 | -655 |
| Other Investing Activity | 1,343 | 927 | -250 | -6,508 | 174 |
| Investing Cash Flow | $2,874 | $16,546 | $51,097 | $-6,263 | $-6,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 995 | 2,055 | N/A | 2,090 |
| Debt Repayment | -1,682 | -3,513 | -39,281 | -15,756 | -58,710 |
| Common Stock Issued | 20,499 | N/A | N/A | N/A | 34,982 |
| Common Stock Repurchased | -1,616 | -49 | N/A | N/A | -1,946 |
| Dividend Paid | N/A | N/A | -2,524 | -4,173 | N/A |
| Other Financing Activity | 0 | 0 | 36,255 | 0 | 0 |
| Financing Cash Flow | $21,701 | $-2,567 | $-3,495 | $-19,929 | $-23,584 |
| Beginning Cash Position | 11,857 | 10,029 | -7,702 | 19,259 | 17,414 |
| End Cash Position | 3,366 | 11,857 | 23,597 | -7,702 | 19,259 |
| Net Cash Flow | $-8,491 | $1,828 | $31,299 | $-26,961 | $1,845 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,074 | -3,515 | -7,669 | -4,599 | -7,600 |
| Free Cash Flow | -1,074 | -3,515 | -7,669 | -4,599 | -7,600 |