Vmoto Ltd (VMT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 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 | -1,101 | -403 | -1,164 | -2,096 | -1,795 |
| Net Acquisitions | N/A | N/A | N/A | 80 | -1,433 |
| Purchase Of Investment | -393 | N/A | N/A | N/A | -1,226 |
| Purchase Sale Intangibles | N/A | -5 | -8 | -4 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 852 |
| Investing Cash Flow | $-1,495 | $-408 | $-1,172 | $-2,020 | $-3,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,297 | 6,528 | 4,155 | 3,939 | 1,813 |
| Debt Repayment | -5,400 | -6,043 | -3,253 | -2,747 | -787 |
| Common Stock Issued | 1,207 | 6,541 | 1,027 | 4,713 | 11,463 |
| Common Stock Repurchased | -22 | -438 | -3 | -110 | N/A |
| Financing Cash Flow | $82 | $6,587 | $1,926 | $5,795 | $12,488 |
| Exchange Rate Effect | 170 | 239 | -17 | -13 | 102 |
| Beginning Cash Position | 4,427 | 1,835 | 702 | 2,590 | 1,290 |
| End Cash Position | 3,850 | 4,427 | 1,231 | 702 | 2,590 |
| Net Cash Flow | $-747 | $2,354 | $547 | $-1,875 | $1,198 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,101 | -408 | -1,177 | -2,100 | -1,812 |
| Free Cash Flow | -1,101 | -408 | -1,177 | -2,100 | -1,812 |