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Hills Holdings Limited (HIL.AX)

-ASX
1.84 Down 0.05(2.65%) 2:10AM 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 (94,000) 26,000   (75,000) 40,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,000  21,000  23,000  24,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables6,000  5,000   -  8,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories19,000  5,000  10,000  14,000  
Changes In Other Operating Activities(35,000)(16,000)(16,000)(17,000)
Total Cash Flow From Operating Activities 81,000   53,000   13,000   102,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(13,000)(27,000)(19,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 20,000   (26,000) (27,000) (31,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(11,000)(15,000)1,000  (2,000)
Total Cash Flows From Financing Activities (64,000) (4,000) (41,000) (83,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 38,000   23,000   (55,000) (12,000)

Currency in AUD.