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Drake Resources Ltd (DRK.AX)

-ASX
0.00 Down 0.00(25.00%) 30 Jun 16:10
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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 (6,000) (4,000) (3,000) (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  2,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,000)(3,000)(9,000)(5,000)
Total Cash Flow From Operating Activities (2,000) (4,000) (9,000) (6,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   1,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  1,000   -  1,000  
Total Cash Flows From Financing Activities 3,000   1,000   8,000   2,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (2,000) (2,000) (3,000)

Currency in AUD.