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Aluar Aluminio Argentino S.A.I.C. (ALUA.BA)

-BUE
7.29 0.00(0.00%) Nov 21, 3:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 698,000   224,000   320,000   766,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation528,000  484,000  492,000  429,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(37,000)(165,000)24,000  (120,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000,000)15,000  (317,000)(691,000)
Changes In Other Operating Activities90,000  281,000  (167,000)(23,000)
Total Cash Flow From Operating Activities 1,119,000   1,012,000   216,000   1,135,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(319,000)(469,000)(430,000)(530,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (319,000) (469,000) (430,000) (542,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (12,000)
Total Cash Flows From Financing Activities (851,000) (527,000) (26,000) (672,000)
Effect Of Exchange Rate Changes246,000  75,000  55,000   -  
Change In Cash and Cash Equivalents 195,000   91,000   (184,000) (79,000)

Currency in ARS.