New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
GENETIC TECHNOLOGIES (GENE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
30-JUN
2011
31-DEC
2011
30-JUN
2012
31-DEC
2012
Net Income
0
0
0
0
0
Depreciation
0
0
0
-
0
Amortization
0
0
0
-
0
Deferred Taxes
0
0
0
-
0
Change In Working Capital
0
0
0
-
0
Other Non Cash Operating Items
5.42M
2.39M
-3.59M
-
-3.21M
Cash From Operations
5.42M
2.39M
-3.59M
-
-3.21M
Capital Expenditures
-49.8K
-150K
-23.0K
-
-24.7K
Sale of Assets
0
155K
0
-
1247
Acquisitions
0
0
0
-
48.8K
Investments
0
0
0
-
0
Other Investing Activities
32.6K
-150K
-23.0K
-
-24.7K
Cash from Investing
32.6K
5385
-23.0K
-
25.4K
Dividends Paid
0
0
0
-
0
Sale / Purchase of Stock
0
0
11.1M
-
477K
Net Borrowings
-122K
-337K
-25.0K
-
-18.4K
Other Financing Cash Flows
0
0
-1.00
-
-352K
Cash From Financing
-122K
-337K
11.1M
-
106K
Foreign Exchange Effect
-135K
-134K
143K
-
272
Net Change in Cash
5.20M
1.93M
7.64M
-
-3.08M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour