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Kazakhstan Kagazy PLC (96OX.L)

-LSE
3.65 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (114,000) (35,000) 2,000   (56,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  5,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (1,000)4,000  (2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (2,000) -   -  
Changes In Other Operating Activities5,000  3,000  4,000  5,000  
Total Cash Flow From Operating Activities 18,000   24,000   27,000   12,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(3,000)(4,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (3,000) (4,000) 3,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  6,000  
Total Cash Flows From Financing Activities (23,000) (18,000) (20,000) (13,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,000) 3,000   3,000   2,000  

Currency in USD.