Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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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 | -20,224 | -43,405 | -26,353 | -9,429 | -7,741 |
| Purchase Sale Intangibles | -96 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -53,514 | -56,032 | -61,331 | -42,825 | -26,831 |
| Investing Cash Flow | $-73,834 | $-99,437 | $-87,684 | $-52,254 | $-34,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,081 | 2,253 | N/A | N/A | N/A |
| Common Stock Issued | 29,832 | N/A | 1,079 | 779 | 1,187 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -57 |
| Dividend Paid | N/A | -3,925 | -19,367 | -18,977 | N/A |
| Financing Cash Flow | $36,913 | $-1,672 | $-18,288 | $-18,198 | $1,130 |
| Exchange Rate Effect | -4,436 | -1,463 | -6,552 | 3,923 | 670 |
| Beginning Cash Position | 4,698 | 12,468 | 62,431 | 32,457 | 26,510 |
| End Cash Position | 13,063 | 4,698 | 12,468 | 62,431 | 32,457 |
| Net Cash Flow | $12,801 | $-6,307 | $-43,411 | $26,051 | $5,277 |
| Free Cash Flow | |||||
| Capital Expenditure | -73,834 | -99,437 | -87,684 | -52,254 | -34,572 |
| Free Cash Flow | -73,834 | -99,437 | -87,684 | -52,254 | -34,572 |