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    Antofagasta plc (ANTO.L)

    -LSE
    715.00 Down 9.50(1.31%) Mar 27
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 65,000   65,000   165,000   165,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,000  179,000  124,000  124,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables59,000  59,000  3,000  3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories25,000  25,000  (9,000)(9,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 522,000   522,000   388,000   388,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(429,000)(429,000)(394,000)(394,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (491,000) (491,000) (126,000) (126,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(59,000)(59,000)283,000  283,000  
    Total Cash Flows From Financing Activities (18,000) (18,000) (145,000) (145,000)
    Effect Of Exchange Rate Changes(9,000)(9,000)(5,000)(5,000)
    Change In Cash and Cash Equivalents 4,000   4,000   112,000   112,000  

    Currency in GBp.