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Fortescue Metals Group Ltd (FMG.AX)

-ASX
5.35 Up 0.10(1.81%) 13:53
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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 1,746,000   1,559,000   1,019,000   581,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation450,000  268,000  170,000  152,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables190,000  (67,000)(109,000)(47,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(244,000)(201,000)(215,000)(67,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,004,000   2,808,000   2,778,000   1,108,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,355,000)(6,044,000)(1,477,000)(584,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,166,000) (5,990,000) (1,481,000) (583,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities34,000  (17,000)(14,000)(28,000)
Total Cash Flows From Financing Activities 2,989,000   2,793,000   73,000   17,000  
Effect Of Exchange Rate Changes(12,000)69,000  57,000  40,000  
Change In Cash and Cash Equivalents (185,000) (320,000) 1,427,000   581,000  

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