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Lonmin plc (LMI.L)

-LSE
186.50 Down 6.50(3.37%) 10:48AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (188,000) 166,000   (410,000) 273,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation142,000  157,000  126,000  122,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  (2,000)75,000  260,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories76,000  (189,000)124,000  12,000  
Changes In Other Operating Activities(14,000)(23,000)(3,000)(13,000)
Total Cash Flow From Operating Activities (116,000) 16,000   263,000   630,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,000)(156,000)(404,000)(408,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (94,000) (158,000) (403,000) (442,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)(2,000)1,000  (34,000)
Total Cash Flows From Financing Activities 139,000   15,000   379,000   (262,000)
Effect Of Exchange Rate Changes13,000  13,000   -  2,000  
Change In Cash and Cash Equivalents (58,000) (114,000) 239,000   (72,000)

Currency in GBp.