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Mirvac Group (MGR.AX)

-ASX
1.76 Up 0.02(0.86%) Apr 17, 2:11AM EDT
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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 140,000   416,000   182,000   237,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  12,000  10,000  17,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(68,000)52,000  3,000  103,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(253,000)(183,000)(78,000)29,000  
Changes In Other Operating Activities(17,000)1,000  (31,000)1,000  
Total Cash Flow From Operating Activities 386,000   317,000   249,000   340,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(8,000)(8,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (723,000) 284,000   (134,000) (215,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(720,000)296,000  106,000  (185,000)
Total Cash Flows From Financing Activities 386,000   (1,197,000) (24,000) (439,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 49,000   (596,000) 91,000   (315,000)

Currency in AUD.