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Austex Oil Ltd (AOK.AX)

-ASX
0.17 0.00(0.00%) 13:47
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201331/12/201231/12/201131/03/2011
Net Income (1,000) (3,000) (6,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,000  2,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)(1,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,000   -   -   -  
Total Cash Flow From Operating Activities 3,000   (1,000) (4,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(11,000)(4,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,000) (10,000) (6,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (2,000) -  
Total Cash Flows From Financing Activities 18,000   23,000   7,000   7,000  
Effect Of Exchange Rate Changes2,000   -   -   -  
Change In Cash and Cash Equivalents 7,000   11,000   (3,000) 1,000  

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