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Telstra Corp Ltd (TLS.AX)

-ASX
6.32 Up 0.06(0.96%) 24 Apr 16:10
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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 4,275,000   3,739,000   3,405,000   3,231,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,074,000  3,210,000  3,516,000  3,640,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(164,000)(249,000)(255,000)(327,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories35,000  (173,000)15,000  10,000  
Changes In Other Operating Activities1,000  (177,000)19,000  (572,000)
Total Cash Flow From Operating Activities 8,613,000   8,359,000   9,276,000   8,018,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,868,000)(2,818,000)(3,006,000)(2,342,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,130,000) (3,335,000) (4,079,000) (2,541,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(588,000)(1,262,000)(1,079,000)(481,000)
Total Cash Flows From Financing Activities (4,430,000) (6,526,000) (3,906,000) (4,873,000)
Effect Of Exchange Rate Changes(5,000)36,000  17,000  (72,000)
Change In Cash and Cash Equivalents 3,048,000   (1,466,000) 1,308,000   532,000  

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