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    Clover Corporation Limited (CLV.AX)

    -ASX
    0.45 Up 0.01(2.27%) 2:10AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income -   1,000   6,000   4,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -   -  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  5,000  (2,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (2,000)(2,000)(4,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,000   3,000   3,000   8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000) -   -  (2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) -   -   (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 (1,000) (3,000) (4,000) (3,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   -   (1,000) 2,000  

    Currency in AUD.