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IDT Australia Limited (IDT.AX)

-ASX
0.28 0.00(0.00%) 9:17PM 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 (5,000) (2,000) -   (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  3,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000) -  1,000  5,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000   -   -   -  
Changes In Other Operating Activities -   -   -  (1,000)
Total Cash Flow From Operating Activities (1,000) -   3,000   4,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (2,000) (3,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(2,000)(1,000)
Total Cash Flows From Financing Activities 3,000   1,000   -   (3,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (1,000) -   (1,000)

Currency in AUD.