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ANA Holdings Inc. (ANA.L)

-LSE
239.30 0.00(0.00%) Jul 8, 2:45AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,491,000   (14,428,000) 13,244,000   26,713,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,425,000  34,905,000  33,601,000  33,698,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (20,247,000)2,999,000  (2,999,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  29,280,000  (28,302,000)28,302,000  
Total Cash Flow From Operating Activities 49,098,000   9,202,000   57,148,000   58,454,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,943,000)(30,507,000)(40,842,000)(30,852,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (29,752,000) 80,779,000   (100,342,000) (114,916,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities23,191,000  84,203,000  (57,084,000)(86,480,000)
Total Cash Flows From Financing Activities 11,370,000   6,484,000   (29,300,000) (13,260,000)
Effect Of Exchange Rate Changes(118,000)(115,000)(22,000)24,000  
Change In Cash and Cash Equivalents 32,161,000   96,294,000   (72,516,000) (69,660,000)

Currency in JPY.