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Toro Energy Limited (TOE.AX)

-ASX
0.07 0.00(0.00%) 17 Apr 10:30
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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 (7,000) (11,000) (22,000) (17,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  6,000  20,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  (2,000)1,000  (1,000)
Total Cash Flow From Operating Activities (3,000) (2,000) 1,000   (3,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(24,000)(25,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,000) (20,000) (25,000) (10,000)
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 12,000   5,000   -   58,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) (17,000) (25,000) 46,000  

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