Dow Up0.11% Nasdaq Up0.50%

More On EBO.NZ

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


EBOS Group Ltd. (EBO.NZ)

-NZE
9.56 Up 0.01(0.10%) Aug 29, 12:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 28,000   28,000   32,000   23,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,000  4,000  3,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(560,000)(23,000)(5,000)2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(395,000)(41,000)7,000  (1,000)
Changes In Other Operating Activities329,000  43,000  (14,000) -  
Total Cash Flow From Operating Activities 26,000   28,000   22,000   42,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(4,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 40,000   (113,000) 41,000   (3,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (19,000)45,000   -  
Total Cash Flows From Financing Activities 81,000   37,000   (21,000) (16,000)
Effect Of Exchange Rate Changes(1,000) -  1,000   -  
Change In Cash and Cash Equivalents 146,000   (47,000) 43,000   23,000  

Currency in NZD.