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Impala Platinum Holdings Ltd. (IMPUY)

-PNK
4.19 Down 0.01(0.24%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income (341,000) (12,000) 108,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(3,000)(2,000)(5,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(61,000)(105,000)(117,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 192,000   385,000   562,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(371,000)(423,000)(626,000)
Investments52,000  74,000  35,000  
Other Cash flows from Investing Activities3,000  6,000  10,000  
Total Cash Flows From Investing Activities (317,000) (332,000) (581,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,000)(35,000)(58,000)
Sale Purchase of Stock -  1,000  4,000  
Net Borrowings(22,000)(2,000)454,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,000) (36,000) 399,000  
Effect Of Exchange Rate Changes7,000  1,000  1,000  
Change In Cash and Cash Equivalents (148,000) 17,000   380,000  

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Currency in USD.