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Origin Energy Limited (ORG.AX)

-ASX
14.36 Up 0.03(0.21%) 1:10AM EDT
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 530,000   378,000   980,000   186,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation638,000  604,000  614,000  539,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables65,000  (428,000)(222,000)(283,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(58,000)(44,000)7,000  20,000  
Changes In Other Operating Activities141,000  176,000  (195,000)(203,000)
Total Cash Flow From Operating Activities 2,227,000   1,642,000   1,822,000   1,401,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(645,000)(855,000)(1,330,000)(1,205,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,314,000) (1,515,000) (2,626,000) (4,758,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,665,000)(660,000)(1,371,000)(428,000)
Total Cash Flows From Financing Activities 1,002,000   (188,000) 434,000   3,266,000  
Effect Of Exchange Rate Changes5,000  11,000  3,000  (4,000)
Change In Cash and Cash Equivalents (80,000) (50,000) (367,000) (95,000)

Currency in AUD.