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    Navitas Limited (NVT.AX)

    -ASX
    5.08 Up 0.18(3.67%) 12:10AM EST
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    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 52,000   75,000   73,000   77,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,000  16,000  15,000  11,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(15,000)(13,000)(9,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,000  (2,000)2,000  (1,000)
    Total Cash Flow From Operating Activities 141,000   127,000   74,000   69,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,000)(20,000)(19,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (26,000) (20,000) (19,000) (258,000)
    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 (100,000) (72,000) (71,000) 165,000  
    Effect Of Exchange Rate Changes -  3,000   -  (2,000)
    Change In Cash and Cash Equivalents 16,000   37,000   (17,000) (25,000)

    Currency in AUD.