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    DUET Group (DUE.AX)

    -ASX
    2.50 Up 0.06(2.46%) 2:11AM EDT
    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 48,000   190,000   6,000   48,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation215,000  208,000  205,000  198,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,000)37,000  (50,000)(57,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities44,000  (33,000)(48,000)44,000  
    Total Cash Flow From Operating Activities 755,000   831,000   696,000   763,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(466,000)(334,000)(340,000)(313,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (471,000) (460,000) (391,000) (41,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)(130,000)(52,000)272,000  
    Total Cash Flows From Financing Activities (387,000) (350,000) (146,000) (1,025,000)
    Effect Of Exchange Rate Changes -   -   -  2,000  
    Change In Cash and Cash Equivalents (103,000) 21,000   159,000   (300,000)

    Currency in AUD.