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Rakon Limited (RAK.NZ)

-NZE
0.33 0.00(0.00%) 7:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (79,000) (32,000) -   9,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,000  12,000  10,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables11,000  (5,000)3,000  (14,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories14,000  2,000  4,000  (11,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 12,000   (3,000) 8,000   (4,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(9,000)(26,000)(36,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 17,000   (12,000) (30,000) (39,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities20,000  (4,000)(4,000)(2,000)
Total Cash Flows From Financing Activities (26,000) 7,000   14,000   20,000  
Effect Of Exchange Rate Changes(2,000)(1,000)(1,000)(1,000)
Change In Cash and Cash Equivalents 2,000   (9,000) (10,000) (24,000)

Currency in NZD.