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    KAZ Minerals plc (KAZ.L)

    -LSE
    156.60 Up 3.50(2.29%) 4:19AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,206,000) (1,206,000) 25,000   25,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(33,000)(33,000)54,000  54,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,000)(4,000)48,000  48,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,000)(4,000)(1,000)(1,000)
    Changes In Other Operating Activities(5,000)(5,000)(8,000)(8,000)
    Total Cash Flow From Operating Activities 1,000   1,000   100,000   100,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(283,000)(283,000)(319,000)(319,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (105,000) (105,000) 38,000   38,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities176,000  176,000  355,000  355,000  
    Total Cash Flows From Financing Activities 182,000   182,000   (195,000) (195,000)
    Effect Of Exchange Rate Changes3,000  3,000  (16,000)(16,000)
    Change In Cash and Cash Equivalents 81,000   81,000   (73,000) (73,000)

    Currency in GBp.