Dow Up0.59% Nasdaq Up0.75%

More On MGR.AX

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Mirvac Group (MGR.AX)

-ASX
1.69 Down 0.01(0.29%) 2:11AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 101,000   101,000   123,000   123,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  5,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables44,000  44,000  (17,000)(17,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)(8,000)(9,000)(9,000)
Changes In Other Operating Activities(7,000)(7,000)1,000  1,000  
Total Cash Flow From Operating Activities 256,000   256,000   (56,000) (56,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (189,000) (189,000) (165,000) (165,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(187,000)(187,000)(165,000)(165,000)
Total Cash Flows From Financing Activities (48,000) (48,000) 188,000   188,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 20,000   20,000   (34,000) (34,000)

Currency in AUD.