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Progen Pharmaceuticals Limited (PGL.AX)

-ASX
0.28 Up 0.03(12.00%) Sep 16
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (2,000) (2,000) (3,000) (6,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000) -  (1,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,000) (3,000) (5,000) (5,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,000   (4,000) 1,000   7,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000  (4,000)1,000  7,000  
Total Cash Flows From Financing Activities -   6,000   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,000   -   (4,000) 2,000  

Currency in AUD.