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Northern Star Resources Limited (NST.AX)

-ASX
1.76 Up 0.02(0.86%) Aug 29, 2:10AM EDT
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 28,000   22,000   16,000   (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,000  17,000  25,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(4,000)4,000   -  
Changes In Other Operating Activities1,000  1,000  2,000   -  
Total Cash Flow From Operating Activities 66,000   51,000   78,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,000)(48,000)(71,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (64,000) (54,000) (71,000) (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(1,000)(7,000) -   -  
Total Cash Flows From Financing Activities (12,000) 51,000   9,000   2,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,000) 48,000   15,000   1,000  

Currency in AUD.