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Fortescue Metals Group Ltd (FMG.AX)

-ASX
6.66 Up 0.09(1.37%) 27 Feb 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 984,000   317,000   2,730,000   1,746,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,244,000  1,405,000  965,000  443,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables80,000  299,000  (302,000)190,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories189,000  515,000  (405,000)(244,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,023,000   2,037,000   6,248,000   3,004,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(360,000)(849,000)(1,995,000)(6,355,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (336,000) (726,000) (1,392,000) (6,166,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities22,000  116,000  341,000  34,000  
Total Cash Flows From Financing Activities (3,462,000) (1,235,000) (4,625,000) 2,989,000  
Effect Of Exchange Rate Changes(23,000)(93,000)9,000  (12,000)
Change In Cash and Cash Equivalents (798,000) (17,000) 240,000   (185,000)

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