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    Macquarie Group Limited (MQG.AX)

    -ASX
    74.50 Up 0.98(1.33%) 12:10AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 1,265,000   851,000   730,000   956,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation571,000  494,000  513,000  406,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,229,000  (1,968,000)1,404,000  6,262,000  
    Total Cash Flow From Operating Activities (143,000) (1,053,000) 4,412,000   2,379,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(691,000)(553,000)(812,000)(2,130,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,489,000   601,000   (1,409,000) (1,891,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,024,000  981,000  (907,000)(1,209,000)
    Total Cash Flows From Financing Activities (885,000) (1,297,000) (498,000) 62,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,461,000   (1,749,000) 2,505,000   550,000  

    Currency in AUD.