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    Billabong International Limited (BBG.AX)

    -ASX
    0.61 Up 0.01(0.83%) Apr 24
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income (234,000) (860,000) (276,000) 119,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  37,000  45,000  38,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables22,000  30,000  109,000  9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories26,000  42,000  20,000  (69,000)
    Changes In Other Operating Activities(43,000)1,000  12,000  (31,000)
    Total Cash Flow From Operating Activities (77,000) 12,000   79,000   24,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(23,000)(40,000)(43,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 18,000   (109,000) 135,000   (267,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities75,000  (17,000)259,000  (9,000)
    Total Cash Flows From Financing Activities 94,000   (112,000) (41,000) 201,000  
    Effect Of Exchange Rate Changes(3,000)7,000  (2,000)(23,000)
    Change In Cash and Cash Equivalents 32,000   (202,000) 171,000   (64,000)

    Currency in AUD.