Skip to search.
 All Ordinaries Up0.04%

More On TOE.AX

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials


Toro Energy Ltd (TOE.AX)

-ASX
0.08 Up 0.00(1.22%) 15:51
Add to Portfolio
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 (8,000) (7,000) (11,000) (22,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  6,000  20,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  2,000  (2,000)1,000  
Total Cash Flow From Operating Activities (3,000) (3,000) (2,000) 1,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(10,000)(24,000)(25,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,000) (10,000) (20,000) (25,000)
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 8,000   12,000   5,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (2,000) (17,000) (25,000)

Currency in AUD.