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Coventry Group Ltd. (CYG.AX)

-ASX
3.33 Up 0.05(1.52%) Aug 1, 1:51AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 5,000   19,000   (17,000) 6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  2,000  3,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  15,000  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (2,000)2,000  7,000  
Changes In Other Operating Activities1,000  2,000  1,000  2,000  
Total Cash Flow From Operating Activities 10,000   18,000   8,000   23,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(4,000)(5,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (20,000) 46,000   1,000   1,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,000)31,000  5,000   -  
Total Cash Flows From Financing Activities (9,000) (16,000) (7,000) (24,000)
Effect Of Exchange Rate Changes1,000   -   -   -  
Change In Cash and Cash Equivalents (18,000) 48,000   1,000   1,000  

Currency in AUD.