• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    More On ILU.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Iluka Resources Ltd. (ILU.AX)

    -ASX
    7.83 Up 0.13(1.69%) 7:15PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (63,000) 19,000   363,000   542,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,000  182,000  203,000  213,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables90,000  (47,000)116,000  (92,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(13,000)(14,000)(355,000)(169,000)
    Changes In Other Operating Activities(17,000)(6,000)(5,000)7,000  
    Total Cash Flow From Operating Activities 268,000   30,000   251,000   750,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,000)(57,000)(167,000)(143,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (67,000) (55,000) (166,000) (139,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(19,000) -   -   -  
    Total Cash Flows From Financing Activities (148,000) 19,000   (351,000) (320,000)
    Effect Of Exchange Rate Changes2,000  (2,000) -   -  
    Change In Cash and Cash Equivalents 55,000   (8,000) (266,000) 291,000  

    Currency in AUD.