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    More On GENE


    Genetic Technologies Limited (GENE)

    -NCM
    0.37 Up 0.02(5.68%) Dec 19, 3:57PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (9,565) (8,558) (5,430)
    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 (10,370) (6,881) (7,866)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45)(49)(78)
    Investments(173)(159)550  
    Other Cash flows from Investing Activities437  44  32  
    Total Cash Flows From Investing Activities 219   (164) 505  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,985  417  11,175  
    Net Borrowings5,268  (16)(52)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,253   401   11,123  
    Effect Of Exchange Rate Changes(55)72  130  
    Change In Cash and Cash Equivalents 1,103   (6,643) 3,761  

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    Currency in USD.