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GWR Group Ltd (GWR.AX)

-ASX
0.14 0.00(0.00%) 11 Jul 10:43
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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 (2,000) (5,000) (4,000) (4,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (1,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,000) (1,000) (4,000) (4,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(5,000)(11,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,000) (6,000) (11,000) (8,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)2,000  
Total Cash Flows From Financing Activities 7,000   -   38,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,000) (7,000) 23,000   (11,000)

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