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Energy Resources of Australia Ltd. (ERA.AX)

-ASX
1.23 Up 0.03(2.50%) 1:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (136,000) (219,000) (154,000) 47,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation232,000  312,000  126,000  61,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables22,000  25,000  6,000  (13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(15,000)(107,000)112,000  (34,000)
Changes In Other Operating Activities(76,000)(30,000)(6,000)(5,000)
Total Cash Flow From Operating Activities (18,000) (3,000) 55,000   42,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,000)(161,000)(97,000)(45,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (91,000) (161,000) (97,000) (45,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,000) (1,000) 487,000   (63,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (110,000) (165,000) 445,000   (66,000)

Currency in AUD.