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Paladin Energy Ltd (PDN.AX)

-ASX
0.19 Down 0.01(5.13%) Feb 9
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (268,000) (338,000) (421,000) (173,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation264,000  368,000  114,000  51,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables19,000  49,000  (4,000)(62,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000) -  (30,000)(88,000)
Changes In Other Operating Activities7,000   -  5,000  7,000  
Total Cash Flow From Operating Activities (25,000) 10,000   195,000   (126,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(26,000)(47,000)(82,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,000) (25,000) (46,000) (82,000)
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   -  
Total Cash Flows From Financing Activities 138,000   26,000   (182,000) 202,000  
Effect Of Exchange Rate Changes(2,000) -  (1,000)1,000  
Change In Cash and Cash Equivalents 95,000   11,000   (34,000) (5,000)

Currency in AUD.