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(BTA.AX)

-ASX
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2010Mar 30, 2010Dec 31, 2009Sep 30, 2009
Net Income (9,000) (9,000) 17,000   17,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,000  3,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 29,000   29,000   (7,000) (7,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (2,000) -   -  
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 -   -   (10,000) (10,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 26,000   26,000   (17,000) (17,000)

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