Yowie Group Ltd (YOW.AX)
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[[ session ]] by (Cboe BZX)
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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 | -545 | -757 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 29 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -639 | -448 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -256 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,184 | $-1,432 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -35 | N/A | N/A | N/A |
| Common Stock Issued | 13,833 | 4,672 | N/A | N/A | N/A |
| Common Stock Repurchased | -689 | -337 | N/A | N/A | N/A |
| Financing Cash Flow | $13,144 | $4,300 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -37 | 64 | N/A | N/A | N/A |
| Beginning Cash Position | 3,034 | 1,453 | 196 | 343 | 382 |
| End Cash Position | 7,763 | 2,940 | 65 | 205 | 273 |
| Net Cash Flow | $4,767 | $1,423 | $-131 | $-138 | $-109 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,184 | -1,205 | N/A | N/A | N/A |
| Free Cash Flow | -1,184 | -1,205 | 0 | 0 | 0 |