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Atlantic Ltd (ATI.AX)

-ASX
0.18 0.00(0.00%) 4 Feb 14:49
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201430/06/201330/06/201230/06/2011
Net Income (637,000) (125,000) (19,000) 12,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,000  4,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(15,000)(8,000)10,000  (14,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(6,000) -   -   -  
Changes In Other Operating Activities(1,000)9,000   -  3,000  
Total Cash Flow From Operating Activities (122,000) (13,000) 1,000   (20,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(86,000)(121,000)(82,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 53,000   (100,000) (155,000) (71,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities64,000  (14,000)(36,000) -  
Total Cash Flows From Financing Activities 76,000   89,000   58,000   210,000  
Effect Of Exchange Rate Changes -   -  2,000  (5,000)
Change In Cash and Cash Equivalents 8,000   (24,000) (94,000) 114,000  

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