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Ironclad Mining Ltd (IFE.AX)

-ASX
0.02 0.00(0.00%) 30 Jul 14:22
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 4,000   (24,000) 1,000   (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  21,000   -   -  
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 -   -   3,000   (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(4,000)(10,000)(20,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (3,000) (5,000) (25,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  6,000  (6,000)
Total Cash Flows From Financing Activities 1,000   -   (2,000) 26,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) (3,000) (4,000) (2,000)

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