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    Macquarie Media Limited (MRN.AX)

    -ASX
    0.85 0.00(0.00%) Jan 24, 8:55PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014
    Net Income 45,000   7,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  
    Adjustments To Net Income -   -  
    Changes In Accounts Receivables(12,000)1,000  
    Changes In Liabilities -   -  
    Changes In Inventories -   -  
    Changes In Other Operating Activities(4,000)1,000  
    Total Cash Flow From Operating Activities (2,000) 14,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)
    Investments -   -  
    Other Cash flows from Investing Activities -   -  
    Total Cash Flows From Investing Activities 102,000   (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock -   -  
    Net Borrowings -   -  
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities (99,000) (14,000)
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents 1,000   (1,000)

    Currency in AUD.