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Impala Platinum Holdings Ltd. (IMPUY)

-PNK
8.04 Down 0.10(1.23%) Sep 19, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 108,000   526,000   1,005,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income515,000  176,000  157,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(125,000)(193,000)(293,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(49,000)(138,000)(54,000)
Total Cash Flow From Operating Activities 598,000   609,000   1,220,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(641,000)(891,000)(781,000)
Investments27,000  57,000  123,000  
Other Cash flows from Investing Activities10,000  6,000  1,000  
Total Cash Flows From Investing Activities (604,000) (826,000) (657,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,000)(411,000)(372,000)
Sale Purchase of Stock4,000  107,000  11,000  
Net Borrowings450,000  27,000  (89,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 395,000   (277,000) (449,000)
Effect Of Exchange Rate Changes5,000  11,000  (13,000)
Change In Cash and Cash Equivalents 389,000   (494,000) 113,000  

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