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Orbital Corporation Limited (OEC.AX)

-ASX
0.20 0.00(0.00%) Aug 29, 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 -   (3,000) 2,000   5,000  
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)2,000  (1,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  (1,000) -  (1,000)
Changes In Other Operating Activities -   -  (1,000)1,000  
Total Cash Flow From Operating Activities (2,000) (4,000) (2,000) (5,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000) -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 8,000   3,000   3,000   2,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  4,000  (3,000)3,000  
Total Cash Flows From Financing Activities (3,000) 2,000   (2,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   -   -   (3,000)

Currency in AUD.