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Coal of Africa Ltd (CZA.AX)

-ASX
0.05 0.00(0.00%) 13 Jan 14:02
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201630/06/201530/06/201430/06/2013
Net Income (23,000) (7,000) (84,000) (148,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  2,000  29,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  1,000  1,000  (8,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  1,000  12,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (13,000) (16,000) (21,000) (69,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(2,000)(7,000)(34,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) -   1,000   (27,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)2,000  8,000  7,000  
Total Cash Flows From Financing Activities 20,000   32,000   (8,000) 104,000  
Effect Of Exchange Rate Changes(2,000) -   -  2,000  
Change In Cash and Cash Equivalents 2,000   16,000   (28,000) 10,000  

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