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MacMahon Holdings Ltd. (MAH.AX)

-ASX
0.11 0.00(0.00%) Jul 11, 2:11AM EDT
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 (29,000) 56,000   1,000   38,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,000  74,000  53,000  40,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables159,000  (181,000)(92,000)74,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(32,000) -  (8,000)2,000  
Changes In Other Operating Activities30,000  16,000  4,000  14,000  
Total Cash Flow From Operating Activities 109,000   87,000   92,000   117,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(202,000)(186,000)(82,000)(52,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (143,000) (185,000) (81,000) (49,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (1,000)
Total Cash Flows From Financing Activities 51,000   120,000   5,000   (76,000)
Effect Of Exchange Rate Changes1,000  (2,000)(3,000)1,000  
Change In Cash and Cash Equivalents 19,000   19,000   13,000   (7,000)

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