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Ryman Healthcare Limited (RYM.NZ)

-NZE
8.97 Up 0.08(0.90%) 1:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 66,000   66,000   67,000   67,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(3,000)(36,000)(36,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities72,000  72,000  86,000  86,000  
Total Cash Flow From Operating Activities 79,000   79,000   59,000   59,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,000)(47,000)(18,000)(18,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (99,000) (99,000) (54,000) (54,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(52,000)(52,000)(37,000)(37,000)
Total Cash Flows From Financing Activities 21,000   21,000   (7,000) (7,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   1,000   (2,000) (2,000)

Currency in NZD.