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Coal of Africa Ltd (CZA.AX)

-ASX
0.03 0.00(0.00%) 25 Mar 10:02
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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 (84,000) (148,000) (139,000) (219,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  29,000  70,000  177,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  (8,000)12,000  (17,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  12,000  (3,000)1,000  
Changes In Other Operating Activities -   -   -  13,000  
Total Cash Flow From Operating Activities (21,000) (69,000) (20,000) (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(34,000)(51,000)(76,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,000   (27,000) (82,000) (70,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  7,000  (2,000)4,000  
Total Cash Flows From Financing Activities (8,000) 104,000   103,000   11,000  
Effect Of Exchange Rate Changes -  2,000  (4,000)12,000  
Change In Cash and Cash Equivalents (28,000) 10,000   (3,000) (49,000)

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