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    MacMahon Holdings Ltd. (MAH.AX)

    -ASX
    0.09 0.00(0.00%) Jun 22, 2:10AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (218,000) 30,000   (29,000) 56,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,000  98,000  86,000  74,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables67,000  44,000  159,000  (181,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(10,000)(32,000) -  
    Changes In Other Operating Activities(44,000)(37,000)30,000  16,000  
    Total Cash Flow From Operating Activities 54,000   78,000   109,000   87,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,000)(99,000)(202,000)(186,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 79,000   (67,000) (143,000) (185,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8,000) (55,000) 51,000   120,000  
    Effect Of Exchange Rate Changes3,000   -  1,000  (2,000)
    Change In Cash and Cash Equivalents 127,000   (44,000) 19,000   19,000  

    Currency in AUD.