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Clover Corporation Limited (CLV.AX)

-ASX
0.36 Down 0.01(1.39%) Jul 25, 12:13AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011Jun 30, 2010
Net Income 6,000   4,000   4,000   (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  1,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)1,000  (3,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(4,000)(2,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,000   8,000   (2,000) 5,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (2,000) (1,000) -  
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 (4,000) (3,000) (2,000) (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,000) 2,000   (4,000) 3,000  

Currency in AUD.