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IDT Australia Limited (IDT.AX)

-ASX
0.24 Up 0.04(20.00%) Sep 18
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (7,000) (5,000) (2,000) -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (1,000) -  1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,000) (1,000) -   3,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (1,000) (2,000) (3,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (1,000)(1,000)(2,000)
Total Cash Flows From Financing Activities 4,000   3,000   1,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,000   1,000   (1,000) -  

Currency in AUD.