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 All Ordinaries Down0.62%

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Red Metal Ltd (RDM.AX)

-ASX
0.14 Down 0.01(6.67%) 20 Jan 15:52
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 (1,000) (3,000) (1,000) (5,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  4,000  
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   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(3,000)(1,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (3,000) (1,000) (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 -   5,000   -   5,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,000) 2,000   -   1,000  

Currency in AUD.