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Genetic Technologies Limited (GENE)

-NCM
0.43 0.03(6.63%) Nov 26, 3:59PM EST
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.