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Toro Energy Ltd (TOE.AX)

-ASX
0.04 Up 0.00(2.33%) 12:02
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201530/06/201430/06/201330/06/2012
Net Income (22,000) (8,000) (7,000) (11,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  3,000  3,000  6,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000) -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  2,000  (2,000)
Total Cash Flow From Operating Activities (2,000) (3,000) (3,000) (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(10,000)(10,000)(24,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,000) (10,000) (10,000) (20,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000) -   -   -  
Total Cash Flows From Financing Activities 24,000   8,000   12,000   5,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 16,000   (4,000) (2,000) (17,000)

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