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    Orocobre Limited (ORE.AX)

    -ASX
    2.76 Down 0.04(1.43%) Dec 23, 10:10PM 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 (5,000) 96,000   (3,000) (2,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000) -  (1,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000) -   -  
    Changes In Other Operating Activities -  4,000   -   -  
    Total Cash Flow From Operating Activities -   (1,000) (3,000) (5,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000)(10,000)(19,000)(16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,000) (18,000) (19,000) (16,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (4,000) -   -  
    Total Cash Flows From Financing Activities 26,000   14,000   -   35,000  
    Effect Of Exchange Rate Changes(2,000) -   -   -  
    Change In Cash and Cash Equivalents 15,000   (6,000) (21,000) 13,000  

    Currency in AUD.