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    KAZ Minerals plc (KAZ.L)

    -LSE
    158.50 Down 3.50(2.16%) May 4
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (12,000) (2,362,000) (2,030,000) (2,271,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,000  42,000  57,000  261,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables74,000  87,000  (185,000)52,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(23,000)(10,000)145,000  (40,000)
    Changes In Other Operating Activities(133,000)(24,000)131,000  (113,000)
    Total Cash Flow From Operating Activities (182,000) 202,000   281,000   692,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,122,000)(1,428,000)(1,271,000)(1,228,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,114,000) (135,000) (452,000) (912,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,286,000  781,000  264,000  
    Total Cash Flows From Financing Activities 409,000   (26,000) 641,000   360,000  
    Effect Of Exchange Rate Changes8,000  (26,000)(5,000)(1,000)
    Change In Cash and Cash Equivalents (879,000) 15,000   465,000   139,000  

    Currency in GBp.