• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.06% Nasdaq Up0.57%

    More On DLS.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Drillsearch Energy, Ltd. (DLS.AX)

    -ASX
    0.55 Up 0.01(1.87%) Feb 12, 12:10AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (8,000) 42,000   45,000   10,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation143,000  65,000  12,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  (36,000)(47,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)1,000   -   -  
    Changes In Other Operating Activities(1,000)(1,000)(1,000) -  
    Total Cash Flow From Operating Activities 84,000   227,000   19,000   10,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124,000)(79,000)(141,000)(37,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (109,000) (104,000) (257,000) (35,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities15,000  (1,000)2,000  2,000  
    Total Cash Flows From Financing Activities 1,000   (7,000) 228,000   20,000  
    Effect Of Exchange Rate Changes3,000   -   -   -  
    Change In Cash and Cash Equivalents (21,000) 116,000   (10,000) (5,000)

    Currency in AUD.