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    Novogen Limited (NVGN)

    -NCM
    2.40 Down 0.09(3.61%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income (719) (1,384) (10,148)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation308  24  89  
    Adjustments To Net Income(4,581)(7,814)1,239  
    Changes In Accounts Receivables31  5,192  (3,731)
    Changes In Liabilities(3,279)(4,544)2,348  
    Changes In Inventories -  670  971  
    Changes In Other Operating Activities189  323  (85)
    Total Cash Flow From Operating Activities (8,051) (7,533) (9,317)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9)(1)(60)
    Investments -   -   -  
    Other Cash flows from Investing Activities166  8,199  367  
    Total Cash Flows From Investing Activities 157   8,198   307  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,758  1,791  817  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,758   1,791   817  
    Effect Of Exchange Rate Changes -  (66)(1,565)
    Change In Cash and Cash Equivalents (5,135) 2,456   (8,193)

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    Currency in USD.