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 All Ordinaries Down1.12%

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Fortescue Metals Group Ltd (FMG.AX)

-ASX
1.87 Down 0.09(4.35%) 17 Apr 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 2,730,000   1,746,000   1,559,000   1,019,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation924,000  443,000  263,000  170,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(302,000)190,000  (67,000)(109,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(405,000)(244,000)(201,000)(215,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 6,248,000   3,004,000   2,808,000   2,778,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,995,000)(6,355,000)(6,044,000)(1,477,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,392,000) (6,166,000) (5,990,000) (1,481,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities341,000  34,000  (17,000)(14,000)
Total Cash Flows From Financing Activities (4,625,000) 2,989,000   2,793,000   73,000  
Effect Of Exchange Rate Changes9,000  (12,000)69,000  57,000  
Change In Cash and Cash Equivalents 240,000   (185,000) (320,000) 1,427,000  

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