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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 EndingJun 30, 2012Mar 30, 2012Dec 31, 2011Sep 30, 2011
Net Income 22,000   22,000   21,000   21,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,000  3,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,000)(2,000) -   -  
Total Cash Flow From Operating Activities 39,000   39,000   12,000   12,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (111,000) (111,000) (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(111,000)(111,000)(4,000)(4,000)
Total Cash Flows From Financing Activities 84,000   84,000   (17,000) (17,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 11,000   11,000   (10,000) (10,000)

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