Genetic Technologies Limited (GENE)
NASDAQ: Services
$4.82
-0.94 | -16.32%
-0.94 | -16.32%
Today's Range:
4.60 -
5.65
GENE Avg. Daily Volume:
157,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 964.97K | -7.90M | -6.35M | -5.23M |
| Operating Gains/Losses | 305.97K | -180.59K | -136.48K | -594.46K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 85.96K | 907.65K | -187.97K | -909.84K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -244.24K |
| (Decrease) Increase In Payables | -86.34K | -813.30K | 300.86K | 404.33K |
| (Decrease) Increase In Other Current Liabilities | -33.08K | -29.20K | 35.56K | -364.15K |
| (Increase) Decrease In Other Working Capital | 44.74K | -326.89K | 108.11K | 141.08K |
| Other Non-Cash Items | 559.77K | 1.51M | -1.30M | 2.68M |
| Net Cash From Continuing Operations | 2.39M | -3.63M | -3.98M | 405.35K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.39M | -3.63M | -3.98M | 405.35K |
| Sale of Property, Plant & Equipment | 154.92K | 4.20K | 273.47K | 67.70K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -149.54K | -327.03K | -172.44K | -113.15K |
| Acquisitions | 0.00 | -804.51K | -6.82K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.38K | -878.00K | -285.54K | -45.45K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 854.49K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -336.98K | -190.39K | 0.00 | -507.11K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -155.70K | 0.00 |
| Net Cash From Financing Activities | -336.98K | 664.10K | -155.70K | -507.11K |
| Effect of Exchange Rate Changes | -134.03K | 30.01K | -60.31K | -248.76K |
| Net Change in Cash & Cash Equivalents | 1.93M | -3.82M | -4.48M | -395.96K |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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