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GENE - Genetic Technologies Ltd.
$1.29
-0.01 | -0.92%
-0.01 | -0.92%
Today's Range:
1.00 -
1.29
GENE Avg. Daily Volume:
5,200
12/10/09 - 2:55 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -5.23M | -1.41M | -4.02M |
| Operating Gains/Losses | n.a. | -594.46K | -369.43K | -31.74K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -909.84K | 532.16K | -602.93K |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -244.24K | 667.00 | 92.73K |
| (Decrease) Increase In Payables | n.a. | 404.33K | 121.08K | -1.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -364.15K | 139.28K | -314.73K |
| (Increase) Decrease In Other Working Capital | n.a. | 141.08K | -72.47K | -17.74K |
| Other Non-Cash Items | n.a. | 2.68M | 1.41M | 213.05K |
| Net Cash From Continuing Operations | n.a. | 405.35K | 1.87M | -4.55M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 405.35K | 1.87M | -4.55M |
| Sale of Property, Plant & Equipment | n.a. | 67.70K | 274.42K | 3.34K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -113.15K | -134.75K | -119.39K |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -45.45K | 139.67K | -116.05K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -507.11K | -396.94K | -337.04K |
| 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -507.11K | -396.94K | -337.04K |
| Effect of Exchange Rate Changes | 0.00 | -248.76K | 1.05M | -227.70K |
| Net Change in Cash & Cash Equivalents | 0.00 | -395.96K | 2.66M | -5.23M |
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