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Kazakhmys PLC (KAZ.L)

-LSE
296.90 Up 7.00(2.41%) Aug 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (2,030,000) (2,271,000) 930,000   1,450,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation411,000  343,000  227,000  248,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(185,000)52,000  78,000  (107,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories145,000  (40,000)(67,000)(145,000)
Changes In Other Operating Activities131,000  (113,000)97,000  102,000  
Total Cash Flow From Operating Activities 281,000   692,000   1,244,000   1,098,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,267,000)(1,228,000)(707,000)(722,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (452,000) (912,000) (1,049,000) (1,115,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities777,000  264,000  (350,000)(409,000)
Total Cash Flows From Financing Activities 641,000   360,000   (215,000) 199,000  
Effect Of Exchange Rate Changes(5,000)(1,000)5,000  (1,000)
Change In Cash and Cash Equivalents 465,000   139,000   (15,000) 181,000  

Currency in GBp.