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(CMJ.AX)

-ASX
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Sep 30, 2011Jun 30, 2011Mar 30, 2011
Net Income 21,000   21,000   28,000   28,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (3,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  1,000  1,000  
Total Cash Flow From Operating Activities 12,000   12,000   37,000   37,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (4,000) (4,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(4,000)(4,000)(4,000)
Total Cash Flows From Financing Activities (17,000) (17,000) (30,000) (30,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,000) (10,000) 3,000   3,000  

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