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Navitas Limited (NVT.AX)

-ASX
5.18 Up 0.03(0.58%) 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 75,000   73,000   77,000   64,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,000  15,000  11,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(13,000)(9,000)4,000  (24,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,000)2,000  (1,000)4,000  
Total Cash Flow From Operating Activities 127,000   74,000   69,000   87,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,000)(19,000)(11,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (20,000) (19,000) (258,000) (11,000)
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 (72,000) (71,000) 165,000   (57,000)
Effect Of Exchange Rate Changes3,000   -  (2,000)(1,000)
Change In Cash and Cash Equivalents 37,000   (17,000) (25,000) 17,000  

Currency in AUD.