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    Australian Agricultural Company Limited (AAC.AX)

    -ASX
    1.43 0.00(0.00%) 2:10AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Dec 31, 2012
    Net Income 10,000   (40,000) (81,000) (8,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,000  11,000  5,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(17,000)4,000  (6,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(10,000)4,000  (5,000) -  
    Changes In Other Operating Activities13,000  (3,000)3,000  (2,000)
    Total Cash Flow From Operating Activities (76,000) 18,000   (23,000) (1,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,000)(71,000)(38,000)(41,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (66,000) (39,000) (37,000) (40,000)
    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 85,000   78,000   46,000   40,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (57,000) 58,000   (14,000) (1,000)

    Currency in AUD.