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    OZ Minerals Limited (OZL.AX)

    -ASX
    3.38 Down 0.07(2.03%) Dec 23, 10:10PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (294,000) 152,000   275,000   587,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation318,000  175,000  164,000  153,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables44,000  (85,000)92,000  (38,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(27,000)45,000  (38,000)(54,000)
    Changes In Other Operating Activities2,000  4,000  2,000  3,000  
    Total Cash Flow From Operating Activities 179,000   345,000   647,000   616,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,000)(380,000)(116,000)(65,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (389,000) (346,000) (378,000) (196,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)26,000  (262,000)(131,000)
    Total Cash Flows From Financing Activities (91,000) (226,000) (715,000) (94,000)
    Effect Of Exchange Rate Changes6,000   -  (2,000)(68,000)
    Change In Cash and Cash Equivalents (295,000) (227,000) (448,000) 258,000  

    Currency in AUD.