Skip to search.
 All Ordinaries Down0.21%

More On PNR.AX

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Pacific Niugini Ltd (PNR.AX)

-ASX
0.07 Down 0.00(4.29%) 11:44
Add to Portfolio
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 (13,000) (3,000) (2,000) 2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (1,000) (2,000) (1,000) (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(4,000)(9,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (4,000) (9,000) 10,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  14,000  
Total Cash Flows From Financing Activities 2,000   -   3,000   7,000  
Effect Of Exchange Rate Changes -   -  1,000  (1,000)
Change In Cash and Cash Equivalents (2,000) (6,000) (6,000) 14,000  

Currency in AUD.