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    Orbital Corporation Limited (OEC.AX)

    -ASX
    0.60 Down 0.03(4.76%) Apr 29, 1:49AM 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 (5,000) 2,000   -   (3,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(1,000)(1,000)2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  2,000  (1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (3,000) (2,000) (2,000) (4,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,000) 1,000   8,000   3,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,000  1,000  8,000  4,000  
    Total Cash Flows From Financing Activities 9,000   -   (3,000) 2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   (1,000) 3,000   -  

    Currency in AUD.