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    Paladin Energy Ltd (PDN.AX)

    -ASX
    0.34 0.00(0.00%) 12:10AM 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 (338,000) (421,000) (173,000) (82,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation368,000  114,000  51,000  37,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables49,000  (4,000)(62,000)10,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (30,000)(88,000)(107,000)
    Changes In Other Operating Activities -  5,000  7,000  1,000  
    Total Cash Flow From Operating Activities 10,000   195,000   (126,000) (102,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(47,000)(82,000)(147,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (25,000) (46,000) (82,000) (133,000)
    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   -  3,000  
    Total Cash Flows From Financing Activities 26,000   (182,000) 202,000   1,000  
    Effect Of Exchange Rate Changes -  (1,000)1,000  3,000  
    Change In Cash and Cash Equivalents 11,000   (34,000) (5,000) (231,000)

    Currency in AUD.