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    Rakon Limited (RAK.NZ)

    -NZE
    0.33 0.00(0.00%) Aug 28, 12:22AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 3,000   (79,000) (32,000) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  8,000  12,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)11,000  (5,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  14,000  2,000  4,000  
    Changes In Other Operating Activities(5,000) -   -   -  
    Total Cash Flow From Operating Activities (4,000) 12,000   (3,000) 8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(4,000)(9,000)(26,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,000) 17,000   (12,000) (30,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)20,000  (4,000)(4,000)
    Total Cash Flows From Financing Activities 1,000   (26,000) 7,000   14,000  
    Effect Of Exchange Rate Changes -  (2,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents (6,000) 2,000   (9,000) (10,000)

    Currency in NZD.