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Medical Australia Limited (MLA.AX)

-ASX

0.01 0.00(0.00%) May 14

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2011Jun 29, 2010Jun 29, 2009Jun 29, 2008
Net Income -   (1,000) (2,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  1,000   -  (1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000   -  (1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (1,000) (1,000) (1,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,000   -   2,000   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   -   -   -  

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