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Fortescue Metals Group Ltd (FMG.AX)

-ASX
1.86 Down 0.03(1.59%) 4 Sep 16:10
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201530/06/201430/06/201330/06/2012
Net Income 317,000   -   1,746,000   1,559,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,405,000  965,000  443,000  263,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables299,000   -  190,000  (67,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories515,000   -  (244,000)(201,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 2,037,000   -   3,004,000   2,808,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(849,000) -  (6,355,000)(6,044,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (726,000) -   (6,166,000) (5,990,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities116,000   -  34,000  (17,000)
Total Cash Flows From Financing Activities (1,235,000) -   2,989,000   2,793,000  
Effect Of Exchange Rate Changes(93,000) -  (12,000)69,000  
Change In Cash and Cash Equivalents (17,000) -   (185,000) (320,000)

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