Services: Diversified Services

Genetic Technologies Ltd (GENE: NASDAQ)

$2.36 0.03 | 1.29%
09/04/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -9.54M -8.68M -5.42M
Operating Gains/Losses n.a. 182.50K 405.49K -5.28M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -737.12K 155.27K 182.69K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 194.27K -178.00K -15.17K
(Decrease) Increase In Payables n.a. 69.34K 435.89K -214.30K
(Decrease) Increase In Other Current Liabilities 0.00 -221.81K 14.83K 0.00
(Increase) Decrease In Other Working Capital n.a. -748.99K 50.23K 194.72K
Other Non-Cash Items -7.43M 156.17K 319.28K 2.18M
Net Cash From Continuing Operations -7.43M -10.34M -6.97M -7.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.43M -10.34M -6.97M -7.86M
Sale of Property, Plant & Equipment 43.81K 0.00 1.11K 32.21K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -147.72K -45.11K -49.74K -78.15K
Acquisitions 1.61M 0.00 -117.14K 10.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -172.34K 0.00 549.97K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.51M 218.78K -165.77K 504.04K
Issuance of Debt 0.00 5.25M 0.00 1.02M
Cash Used for Financing Activities
Issuance of Capital Stock 17.86M 6.59M 446.78K 11.16M
Repayment of Long-Term Debt 0.00 0.00 -16.47K -1.08M
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 -324.18K -619.97K -23.94K 0.00
Net Cash From Financing Activities 17.54M 11.23M 406.38K 11.11M
Effect of Exchange Rate Changes 283.11K -55.04K 72.87K 129.54K
Net Change in Cash & Cash Equivalents 11.90M 1.04M -6.66M 3.89M

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