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Northern Star Resources Limited (NST.AX)

-ASX
1.26 Down 0.07(4.91%) Sep 19, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 24,000   28,000   22,000   16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,000  31,000  17,000  25,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables9,000   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories6,000  (3,000)(4,000)4,000  
Changes In Other Operating Activities -  1,000  1,000  2,000  
Total Cash Flow From Operating Activities 99,000   66,000   51,000   78,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(176,000)(62,000)(48,000)(71,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (176,000) (64,000) (54,000) (71,000)
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 104,000   (12,000) 51,000   9,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27,000   (9,000) 48,000   15,000  

Currency in AUD.