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    Petra Diamonds Ltd. (PDL.L)

    -LSE
    150.30 Up 1.00(0.67%) Jul 31, 11:35AM EDT
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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 50,000   32,000   (2,000) 53,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,000  45,000  41,000  22,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  (57,000)5,000  (26,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  (16,000)(12,000)(4,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 196,000   73,000   77,000   51,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(209,000)(191,000)(136,000)(105,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (211,000) (180,000) (124,000) (331,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)10,000  203,000  (225,000)
    Total Cash Flows From Financing Activities 22,000   94,000   (14,000) 350,000  
    Effect Of Exchange Rate Changes(1,000)(4,000)(5,000)2,000  
    Change In Cash and Cash Equivalents 6,000   (17,000) (66,000) 72,000  

    Currency in GBp.