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    Lynas Corporation Limited (LYC.AX)

    -ASX
    0.06 Up 0.01(9.09%) Dec 19, 12:10AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income (345,000) (144,000) (88,000) (59,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  16,000  4,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(10,000)(1,000)3,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000)(23,000)(38,000)(6,000)
    Changes In Other Operating Activities(10,000)11,000  (8,000)1,000  
    Total Cash Flow From Operating Activities (103,000) (106,000) (87,000) (43,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,000)(111,000)(339,000)(193,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,000) (114,000) (350,000) (198,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities9,000  (3,000)(10,000)(5,000)
    Total Cash Flows From Financing Activities 8,000   155,000   206,000   321,000  
    Effect Of Exchange Rate Changes -  1,000  2,000  (51,000)
    Change In Cash and Cash Equivalents (103,000) (64,000) (229,000) 29,000  

    Currency in AUD.