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Coal of Africa Ltd (CZA.AX)

-ASX
0.06 0.00(0.00%) 23 Apr 12:34
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201330/06/201230/06/201130/06/2010
Net Income (148,000) (139,000) (219,000) (101,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  2,000  177,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,000)12,000  (17,000)(19,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories12,000  (3,000)1,000  (33,000)
Changes In Other Operating Activities -   -  13,000  2,000  
Total Cash Flow From Operating Activities (69,000) (20,000) (2,000) 5,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,000)(51,000)(76,000)(132,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (27,000) (82,000) (70,000) (194,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000  (2,000)4,000  6,000  
Total Cash Flows From Financing Activities 104,000   103,000   11,000   203,000  
Effect Of Exchange Rate Changes2,000  (4,000)12,000   -  
Change In Cash and Cash Equivalents 10,000   (3,000) (49,000) 14,000  

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