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    Melbourne IT Ltd. (MLB.AX)

    -ASX
    1.90 0.00(0.00%) Feb 12, 12:10AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income -   69,000   11,000   14,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  2,000  5,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  14,000  6,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  1,000   -   -  
    Changes In Other Operating Activities(1,000)4,000  3,000  2,000  
    Total Cash Flow From Operating Activities 16,000   7,000   21,000   19,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(2,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (32,000) 117,000   (6,000) (7,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities10,000  118,000  (4,000)(5,000)
    Total Cash Flows From Financing Activities (46,000) (61,000) (16,000) (16,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (62,000) 63,000   (1,000) (4,000)

    Currency in AUD.