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Ellex Medical Lasers Ltd (ELX.AX)

-ASX
1.25 Down 0.01(0.79%) 16:10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201630/06/201530/06/201430/06/2013
Net Income 3,000   2,000   1,000   (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000) -  (2,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)1,000   -  (1,000)
Changes In Other Operating Activities1,000  2,000  (1,000)(1,000)
Total Cash Flow From Operating Activities 5,000   7,000   3,000   2,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) (5,000) (5,000) (3,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)(3,000)(2,000)(2,000)
Total Cash Flows From Financing Activities 6,000   1,000   4,000   (1,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   3,000   2,000   (2,000)

Currency in AUD.