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NASDAQCTRV
All numbers in thousands USD
Period Ending
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Net Income
(16,999)
(14,348)
(5,281)
(140)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
22
16
1
--
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
3,327
953
125
127
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(2,905)
3,706
3,791
0
Total Cash Flow From Operating Activities
(16,555)
(9,673)
(1,363)
(13)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(7)
(83)
(16)
0
Investments
--
--
--
--
Other Cash flows from Investing Activities
(496)
0
0
0
Total Cash Flows From Investing Activities
(502)
(83)
(16)
0
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
19,864
0
3,225
0
Net Borrowings
--
0
(100)
100
Other Cash Flows from Financing Activities
34
12,501
(15)
0
Total Cash Flows From Financing Activities
19,898
12,501
3,110
100
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
2,841
2,745
1,731
87

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