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Ellex Medical Lasers Ltd (ELX.AX)

-ASX
0.34 0.00(0.00%) 13:47
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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 (1,000) 1,000   (1,000) 4,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)1,000  1,000  1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)2,000  1,000  (1,000)
Changes In Other Operating Activities(1,000) -   -  (1,000)
Total Cash Flow From Operating Activities 2,000   2,000   -   5,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (2,000) (2,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000)(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (1,000) -   (1,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) -   (2,000) 2,000  

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