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Antofagasta plc (ANTO.L)

-LSE
847.00 Up 13.00(1.56%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 132,000   132,000   198,000   198,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,000  139,000  120,000  120,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(134,000)(134,000)60,000  60,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories48,000  48,000  (47,000)(47,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 469,000   469,000   384,000   384,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(363,000)(363,000)(310,000)(310,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (572,000) (572,000) 51,000   51,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(214,000)(214,000)361,000  361,000  
Total Cash Flows From Financing Activities (248,000) (248,000) (674,000) (674,000)
Effect Of Exchange Rate Changes(4,000)(4,000)(5,000)(5,000)
Change In Cash and Cash Equivalents (355,000) (355,000) (244,000) (244,000)

Currency in GBp.