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    Ridley Corporation Limited (RIC.AX)

    -ASX
    1.20 Up 0.03(2.14%) 2:10AM 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 18,000   (22,000) 19,000   29,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,000  10,000  8,000  12,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(15,000)5,000  (2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,000)5,000  10,000  1,000  
    Changes In Other Operating Activities(2,000)1,000  (4,000)4,000  
    Total Cash Flow From Operating Activities 31,000   53,000   51,000   35,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,000)(22,000)(22,000)(12,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,000) 41,000   (23,000) (41,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)144,000  7,000  (1,000)
    Total Cash Flows From Financing Activities (10,000) (84,000) (34,000) 12,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   10,000   (6,000) 6,000  

    Currency in AUD.