Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| 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 | -6,763 | -2,214 | -1,177 | -422 | -32 |
| Net Acquisitions | N/A | N/A | -7,738 | -38 | N/A |
| Sale Of Investment | N/A | 105 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,226 | N/A |
| Other Investing Activity | -22,086 | -14,199 | -7,125 | -3,580 | -1,891 |
| Investing Cash Flow | $-28,848 | $-16,307 | $-16,041 | $-6,265 | $-1,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,784 | N/A | N/A | N/A |
| Common Stock Issued | 22,713 | 1,667 | 30,456 | 8,180 | 1,066 |
| Common Stock Repurchased | -1,051 | -1,733 | -612 | -313 | -46 |
| Financing Cash Flow | $21,662 | $-4,850 | $29,844 | $7,867 | $1,020 |
| Exchange Rate Effect | -2,187 | -403 | -3 | 6 | 1 |
| Beginning Cash Position | 3,901 | 19,296 | 2,964 | 245 | 1,405 |
| End Cash Position | 26,583 | 4,625 | 17,106 | 2,593 | 252 |
| Net Cash Flow | $24,869 | $-14,268 | $14,146 | $2,342 | $-1,153 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,848 | -16,412 | -8,210 | -6,228 | -1,174 |
| Free Cash Flow | -28,848 | -16,412 | -8,210 | -6,228 | -1,174 |