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
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 508 | -20,989 | -10,505 |
| Net Acquisitions | -2,859 | -41,690 | -10,206 |
| Purchase Sale Intangibles | -2,800 | -3,621 | N/A |
| Investing Cash Flow | $-5,151 | $-66,300 | $-20,711 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 29,487 | 50,385 | 45 |
| Debt Repayment | -30,365 | -23,137 | -118 |
| Common Stock Issued | N/A | 5,634 | 51,965 |
| Common Stock Repurchased | N/A | N/A | -1,849 |
| Dividend Paid | -5,167 | -7,086 | -4,459 |
| Other Financing Activity | 0 | -549 | 1,804 |
| Financing Cash Flow | $-6,045 | $25,247 | $47,388 |
| Beginning Cash Position | 16,550 | 43,160 | 13,862 |
| End Cash Position | 17,414 | 14,677 | 43,160 |
| Net Cash Flow | $864 | $-28,483 | $29,298 |
| Free Cash Flow | |||
| Capital Expenditure | -7,138 | -25,770 | -10,505 |
| Free Cash Flow | -7,138 | -25,770 | -10,505 |