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    BlueScope Steel Limited (BSL.AX)

    -ASX
    3.59 Down 0.09(2.45%) Jul 3, 2:10AM EDT
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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 (82,000) (107,000) (1,044,000) (1,054,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation307,000  293,000  323,000  348,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(54,000)72,000  56,000  78,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(25,000)26,000  635,000  (307,000)
    Changes In Other Operating Activities52,000  (38,000)46,000  (72,000)
    Total Cash Flow From Operating Activities 407,000   161,000   267,000   28,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298,000)(293,000)(216,000)(388,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (438,000) (310,000) (80,000) (367,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(10,000)(24,000)124,000  (11,000)
    Total Cash Flows From Financing Activities (15,000) 429,000   (148,000) 273,000  
    Effect Of Exchange Rate Changes(2,000)19,000  2,000  (13,000)
    Change In Cash and Cash Equivalents (47,000) 300,000   41,000   (78,000)

    Currency in AUD.