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    DUET Group (DUE.AX)

    -ASX
    2.58 Up 0.01(0.39%) Apr 24, 2:10AM EDT
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    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 190,000   6,000   48,000   125,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208,000  205,000  198,000  187,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables37,000  (50,000)(57,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(33,000)(48,000)44,000  (16,000)
    Total Cash Flow From Operating Activities 831,000   696,000   763,000   831,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(334,000)(340,000)(313,000)(265,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (460,000) (391,000) (41,000) (388,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(126,000)(52,000)272,000  (123,000)
    Total Cash Flows From Financing Activities (350,000) (146,000) (1,025,000) (367,000)
    Effect Of Exchange Rate Changes -   -  2,000  4,000  
    Change In Cash and Cash Equivalents 21,000   159,000   (300,000) 79,000  

    Currency in AUD.