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Centaurus Metals Limited (CTM.AX)

-ASX
0.08 0.00(0.00%) Jul 9, 11:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012Jun 30, 2011
Net Income (33,000) (18,000) (21,000) (12,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,000   -   -  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (2,000) -  (1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (17,000) (23,000) (16,000) (10,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000) -  (4,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) -   (4,000) (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 -   52,000   19,000   17,000  
Effect Of Exchange Rate Changes -   -  (1,000) -  
Change In Cash and Cash Equivalents (19,000) 29,000   (2,000) 5,000  

Currency in AUD.