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    Fortescue Metals Group Limited (FMG.AX)

    -ASX
    1.86 Down 0.04(2.11%) Jul 31
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    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 1,746,000   1,559,000   1,019,000   581,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation443,000  263,000  170,000  152,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables190,000  (67,000)(109,000)(47,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(244,000)(201,000)(215,000)(67,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,004,000   2,808,000   2,778,000   1,108,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,355,000)(6,044,000)(1,477,000)(584,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,166,000) (5,990,000) (1,481,000) (583,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities34,000  (17,000)(14,000)(28,000)
    Total Cash Flows From Financing Activities 2,989,000   2,793,000   73,000   17,000  
    Effect Of Exchange Rate Changes(12,000)69,000  57,000  40,000  
    Change In Cash and Cash Equivalents (185,000) (320,000) 1,427,000   581,000  

    Currency in AUD.