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Australia & New Zealand Banking Group Limited (ANZ.AX)

-ASX
32.76 Up 0.29(0.89%) 7:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 6,272,000   5,661,000   5,355,000   4,501,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation397,000  402,000  383,000  560,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(24,556,000)(32,165,000)(22,361,000)(15,343,000)
Total Cash Flow From Operating Activities (9,578,000) (26,269,000) (25,033,000) (11,677,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(356,000)(319,000)(319,000)(317,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,607,000) (225,000) (2,531,000) (5,724,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,330,000)57,000  (1,988,000)(5,496,000)
Total Cash Flows From Financing Activities 23,088,000   39,292,000   36,409,000   17,076,000  
Effect Of Exchange Rate Changes1,670,000  (1,369,000)566,000  (576,000)
Change In Cash and Cash Equivalents 7,573,000   11,429,000   9,411,000   (901,000)

Currency in AUD.