Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

More On SOM.AX

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


SomnoMed Limited (SOM.AX)

-ASX

0.90 0.00(0.00%) May 15

Add to Portfolio
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2011Jun 29, 2010Jun 29, 2009Jun 29, 2008
Net Income 1,000   1,000   (2,000) (3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000) -  (1,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   -   (1,000) (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (1,000) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   5,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   (1,000) 2,000  

Currency in AUD.