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Novogen Limited (NVGN)

-NCM
3.17 Down 0.03(0.94%) 3:58PM EDT
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.