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Coal of Africa Ltd (CZA.AX)

-ASX
0.05 0.00(0.00%) 21 Sep 15:14
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 (7,000) (84,000) (148,000) (139,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  2,000  29,000  70,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  1,000  (8,000)12,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000  12,000  (3,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (16,000) (21,000) (69,000) (20,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(7,000)(34,000)(51,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   1,000   (27,000) (82,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  8,000  7,000  (2,000)
Total Cash Flows From Financing Activities 32,000   (8,000) 104,000   103,000  
Effect Of Exchange Rate Changes -   -  2,000  (4,000)
Change In Cash and Cash Equivalents 16,000   (28,000) 10,000   (3,000)

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