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    Genetic Technologies Limited (GENE)

    -NCM
    2.03 Down 0.08(3.79%) 2:12PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (6,772) (9,565) (8,558)
    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 (7,449) (10,370) (6,881)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148)(45)(49)
    Investments -  (173)(159)
    Other Cash flows from Investing Activities1,659  437  44  
    Total Cash Flows From Investing Activities 1,511   219   (164)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,923  5,985  417  
    Net Borrowings1,652  5,268  (16)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17,576   11,253   401  
    Effect Of Exchange Rate Changes284  (55)72  
    Change In Cash and Cash Equivalents 11,638   1,103   (6,643)

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    Currency in USD.