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    MaxiTRANS Industries Limited (MXI.AX)

    -ASX
    0.46 Down 0.01(2.13%) Feb 7
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 4,000   17,000   26,000   12,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  5,000  6,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (2,000)(6,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  (6,000)(6,000)
    Changes In Other Operating Activities2,000  1,000   -  2,000  
    Total Cash Flow From Operating Activities 12,000   17,000   24,000   18,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,000)(13,000)(7,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,000) (14,000) (9,000) (27,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000  1,000  1,000  
    Total Cash Flows From Financing Activities (4,000) 1,000   (17,000) 6,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) 4,000   (3,000) (3,000)

    Currency in AUD.