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Lynas Corporation Limited (LYC.AX)

-ASX
0.19 0.00(0.00%) Apr 17
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income (144,000) (88,000) (59,000) (43,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,000  4,000  2,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)3,000  (4,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(23,000)(38,000)(6,000)(3,000)
Changes In Other Operating Activities11,000  (8,000)1,000   -  
Total Cash Flow From Operating Activities (106,000) (87,000) (43,000) (9,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,000)(339,000)(193,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (114,000) (350,000) (198,000) (36,000)
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)(10,000)(5,000)(5,000)
Total Cash Flows From Financing Activities 155,000   206,000   321,000   432,000  
Effect Of Exchange Rate Changes1,000  2,000  (51,000)2,000  
Change In Cash and Cash Equivalents (64,000) (229,000) 29,000   389,000  

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