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Fairfax Media Limited (FXJ.AX)

-ASX
0.78 Down 0.02(2.52%) Sep 19, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Jun 30, 2013Jun 24, 2012Jun 26, 2011
Net Income 224,000   (16,000) (2,732,000) (391,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,000  71,000  77,000  114,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables9,000  34,000  34,000  19,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories6,000  6,000  3,000  (2,000)
Changes In Other Operating Activities(91,000)(94,000)158,000  29,000  
Total Cash Flow From Operating Activities 171,000   186,000   268,000   431,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,000)(61,000)(43,000)(57,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 133,000   530,000   (31,000) (98,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  570,000  23,000  (17,000)
Total Cash Flows From Financing Activities (383,000) (545,000) (97,000) (241,000)
Effect Of Exchange Rate Changes6,000  4,000  11,000  (3,000)
Change In Cash and Cash Equivalents (81,000) 175,000   151,000   89,000  

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