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    Discovery Metals Ltd. (DML.AX)

    -ASX
    0.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 15,000   (224,000) (21,000) (15,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,000  127,000  4,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  1,000  15,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  4,000  (11,000) -  
    Changes In Other Operating Activities(3,000)136,000  (1,000) -  
    Total Cash Flow From Operating Activities (8,000) 122,000   (11,000) (7,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,000)(150,000)(220,000)(84,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,000) (150,000) (220,000) (85,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -  (1,000)
    Total Cash Flows From Financing Activities 7,000   (11,000) 202,000   138,000  
    Effect Of Exchange Rate Changes1,000   -   -  10,000  
    Change In Cash and Cash Equivalents (17,000) (39,000) (28,000) 55,000  

    Currency in AUD.