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 Dow 0.00% Nasdaq Up0.52%

Genetic Technologies Limited (GENE)

-NCM
1.40 Down 0.02(1.40%) 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (8,558) (5,430) 965  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (6,881) (7,866) 2,391  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49)(78)(150)
Investments(159)550   -  
Other Cash flows from Investing Activities44  32  155  
Total Cash Flows From Investing Activities (164) 505   5  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock417  11,175   -  
Net Borrowings(16)(52)(337)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 401   11,123   (337)
Effect Of Exchange Rate Changes72  130  (134)
Change In Cash and Cash Equivalents (6,643) 3,761   2,059  

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