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    Northern Star Resources Limited (NST.AX)

    -ASX
    4.96 Up 0.39(8.53%) Jun 24, 2:10AM EDT
    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 92,000   22,000   28,000   22,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,000  48,000  31,000  17,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  9,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories14,000  6,000  (3,000)(4,000)
    Changes In Other Operating Activities8,000   -   -  1,000  
    Total Cash Flow From Operating Activities 359,000   99,000   66,000   51,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150,000)(176,000)(62,000)(48,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (239,000) (176,000) (64,000) (54,000)
    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) -  (1,000)(7,000)
    Total Cash Flows From Financing Activities (34,000) 104,000   (12,000) 51,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 85,000   27,000   (9,000) 48,000  

    Currency in AUD.