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Thursday, November 26, 2009, 4:52PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Novogen Limited (NVGN)On Nov 25: 2.22  Down 0.24 (9.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0830-Jun-0730-Jun-06
Net Income(23,691)(16,960)(13,084)
Operating Activities, Cash Flows Provided By or Used In
Depreciation338  828  1,014  
Adjustments To Net Income(980)2,294  642  
Changes In Accounts Receivables1,250  221  (186)
Changes In Liabilities988  192  (15)
Changes In Inventories1,884  3,809  1,228  
Changes In Other Operating Activities980  2,577  (145)
Total Cash Flow From Operating Activities(19,228)(10,702)(10,540)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91)(254)(233)
Investments -   -   -  
Other Cashflows from Investing Activities3,663  222  7  
Total Cash Flows From Investing Activities3,572  (31)(226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,130  21,122  550  
Net Borrowings -  (13)(548)
Other Cash Flows from Financing Activities(1,912) -   -  
Total Cash Flows From Financing Activities16,218  21,109  3  
Effect Of Exchange Rate Changes (4,506)(3,587)726  
Change In Cash and Cash Equivalents ($3,944)$6,789  ($10,037)


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