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Pantoro Ltd (PNR.AX)

-ASX
0.19 Down 0.01(2.63%) 10:06
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 (5,000) (4,000) (13,000) (3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,000  2,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,000) -   -   -  
Total Cash Flow From Operating Activities 3,000   (1,000) (1,000) (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(8,000)(3,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14,000) (7,000) (3,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,000   13,000   2,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) 4,000   (2,000) (6,000)

Currency in AUD.