Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

More On ARP.AX

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


ARB Corporation Limited (ARP.AX)

-ASX
12.10 Up 0.03(0.25%) Jul 11
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 10,000   10,000   11,000   11,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (4,000)(4,000)
Changes In Other Operating Activities -   -  1,000  1,000  
Total Cash Flow From Operating Activities 8,000   8,000   15,000   15,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(6,000)(4,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,000) (6,000) (4,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,000) (6,000) (5,000) (5,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (4,000) 6,000   6,000  

Currency in AUD.