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    Novogen Limited (NVGN)

    -NCM
    1.83 Down 0.02(1.08%) Feb 12, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (5,615) (7,144) (719)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation442  540  308  
    Adjustments To Net Income(97)768  (4,581)
    Changes In Accounts Receivables(65)325  31  
    Changes In Liabilities952  189  (3,279)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(44)(67)189  
    Total Cash Flow From Operating Activities (4,427) (5,388) (8,051)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75)(25)(9)
    Investments -   -   -  
    Other Cash flows from Investing Activities6   -  166  
    Total Cash Flows From Investing Activities (68) (25) 157  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock36,444   -  2,758  
    Net Borrowings -  5,191   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 36,443   5,191   2,758  
    Effect Of Exchange Rate Changes233   -   -  
    Change In Cash and Cash Equivalents 31,948   (223) (5,135)

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    Currency in USD.