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Telstra Corp Ltd (TLS.AX)

-ASX
5.16 Down 0.02(0.29%) 15:59
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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 3,813,000   3,405,000   3,231,000   3,883,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,222,000  3,516,000  3,640,000  3,147,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(249,000)(255,000)(327,000)6,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(173,000)15,000  10,000  (71,000)
Changes In Other Operating Activities(177,000)19,000  (572,000)(460,000)
Total Cash Flow From Operating Activities 8,359,000   9,276,000   8,018,000   9,691,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,818,000)(3,006,000)(2,342,000)(2,718,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,335,000) (4,079,000) (2,541,000) (3,466,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,262,000)(1,079,000)(481,000)(689,000)
Total Cash Flows From Financing Activities (6,526,000) (3,906,000) (4,873,000) (5,481,000)
Effect Of Exchange Rate Changes36,000  17,000  (72,000)(20,000)
Change In Cash and Cash Equivalents (1,466,000) 1,308,000   532,000   724,000  

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