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Australand Holdings Limited (ALZ.AX)

-ASX
4.46 0.00(0.00%) Oct 1, 2:10AM EDT
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 156,000   204,000   167,000   192,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  2,000  1,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables47,000  (2,000)45,000  (35,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories175,000  155,000  (246,000)(45,000)
Changes In Other Operating Activities(13,000)3,000  113,000  (2,000)
Total Cash Flow From Operating Activities 312,000   336,000   58,000   39,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(10,000)(21,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 91,000   (127,000) (97,000) (71,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities92,000  (117,000)(77,000)(63,000)
Total Cash Flows From Financing Activities (407,000) (216,000) 82,000   (40,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (8,000) 42,000   (73,000)

Currency in AUD.