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Austex Oil Ltd (AOK.AX)

-ASX
0.05 0.00(0.00%) 31 Aug 12:18
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201531/12/201431/12/201331/12/2012
Net Income (19,000) (11,000) (1,000) (3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,000  25,000  4,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000   -  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  (4,000)1,000   -  
Total Cash Flow From Operating Activities 4,000   11,000   3,000   (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(35,000)(15,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (35,000) (15,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 8,000   22,000   17,000   23,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 10,000   (2,000) 5,000   11,000  

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