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Pacific Niugini Ltd (PNR.AX)

-ASX
0.06 Down 0.01(15.49%) 16:10
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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 (3,000) (2,000) 2,000   1,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000   -  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 (2,000) (1,000) (2,000) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(9,000)(4,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (9,000) 10,000   (1,000)
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 -   3,000   7,000   -  
Effect Of Exchange Rate Changes -  1,000  (1,000) -  
Change In Cash and Cash Equivalents (6,000) (6,000) 14,000   -  

Currency in AUD.