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Drillsearch Energy, Ltd. (DLS.AX)

-ASX
1.49 Up 0.01(0.34%) Jul 11, 2:10AM 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 45,000   10,000   (6,000) (25,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  6,000  4,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(47,000)(3,000)1,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  3,000   -  
Changes In Other Operating Activities(1,000) -   -   -  
Total Cash Flow From Operating Activities 19,000   10,000   5,000   (4,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(141,000)(37,000)(12,000)(13,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (257,000) (35,000) (7,000) (13,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  2,000  (1,000) -  
Total Cash Flows From Financing Activities 228,000   20,000   46,000   14,000  
Effect Of Exchange Rate Changes -   -  (1,000)1,000  
Change In Cash and Cash Equivalents (10,000) (5,000) 44,000   (2,000)

Currency in AUD.