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(CMJ.AX)

-ASX
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008
Net Income 102,000   392,000   427,000   6,084,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  4,000  56,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(5,000) -  31,000  (4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  (2,000)
Changes In Other Operating Activities1,000  (1,000) -  (67,000)
Total Cash Flow From Operating Activities 126,000   66,000   75,000   435,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (70,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) 486,000   (28,000) (2,347,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(26,000)486,000  (28,000)36,000  
Total Cash Flows From Financing Activities (222,000) (384,000) (88,000) (236,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (123,000) 168,000   (42,000) (2,148,000)

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