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Dart Energy Ltd (DTE.AX)

-ASX
0.13 0.00(0.00%) 1 Oct 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 (76,000) (133,000) (138,000) 3,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,000  113,000  111,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables8,000  (2,000)1,000  3,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (1,000)(1,000) -  
Changes In Other Operating Activities(3,000)(4,000) -   -  
Total Cash Flow From Operating Activities (22,000) (15,000) (19,000) (19,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(39,000)(37,000)(14,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 28,000   (40,000) (53,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,000  (1,000)9,000   -  
Total Cash Flows From Financing Activities 8,000   -   2,000   149,000  
Effect Of Exchange Rate Changes -  1,000  1,000  (2,000)
Change In Cash and Cash Equivalents 14,000   (54,000) (69,000) 122,000  

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