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EBOS Group Ltd. (EBO.NZ)

-NZE
9.30 0.00(0.00%) Sep 19, 1:00AM EDT
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 92,000   28,000   28,000   32,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,000  6,000  4,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables38,000  (560,000)(23,000)(5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories67,000  (395,000)(41,000)7,000  
Changes In Other Operating Activities(36,000)329,000  43,000  (14,000)
Total Cash Flow From Operating Activities 114,000   26,000   28,000   22,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,000)(4,000)(4,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (404,000) 40,000   (113,000) 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) -  (19,000)45,000  
Total Cash Flows From Financing Activities 187,000   81,000   37,000   (21,000)
Effect Of Exchange Rate Changes(6,000)(1,000) -  1,000  
Change In Cash and Cash Equivalents (109,000) 146,000   (47,000) 43,000  

Currency in NZD.