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Atlantic Ltd (ATI.AX)

-ASX
0.18 0.00(0.00%) 4 Feb 14:49
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201530/06/201430/06/201330/06/2012
Net Income 392,000   (637,000) (125,000) (19,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,000  47,000  4,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (15,000)(8,000)10,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (6,000) -   -  
Changes In Other Operating Activities -  (1,000)9,000   -  
Total Cash Flow From Operating Activities (31,000) (122,000) (13,000) 1,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,000)(11,000)(86,000)(121,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 35,000   53,000   (100,000) (155,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities77,000  64,000  (14,000)(36,000)
Total Cash Flows From Financing Activities (6,000) 76,000   89,000   58,000  
Effect Of Exchange Rate Changes -   -   -  2,000  
Change In Cash and Cash Equivalents (2,000) 8,000   (24,000) (94,000)

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