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    EBOS Group Ltd. (EBO.NZ)

    -NZE
    10.00 Down 0.10(0.99%) 1:00AM 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 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.