IIC — Illuminator Investment Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$0.60m
- AU$0.87m
- AU$0.03m
Annual cashflow statement for Illuminator Investment Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2004 June 30th | C2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.003 | -0.027 | 0.019 | 0.006 | -0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | -0.021 | 0.018 | 0.001 | -0.034 |
| Other Investing Cash Flow Items | -0.039 | -0.495 | -0.06 | -0.475 | -0.233 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.039 | -0.495 | -0.06 | -0.475 | -0.233 |
| Financing Cash Flow Items | -0.04 | -0.014 | 0 | -0.03 | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.587 | -0.014 | 0.036 | 0.532 | 0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | -0.532 | -0.008 | 0.057 | -0.022 |