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Ryman Healthcare Limited (RYM.NZ)

-NZE
8.06 Up 0.06(0.75%) 12:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 58,000   58,000   39,000   39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,000)(7,000)5,000  5,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities55,000  55,000  44,000  44,000  
Total Cash Flow From Operating Activities 61,000   61,000   58,000   58,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,000)(34,000)(11,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (69,000) (69,000) (46,000) (46,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(35,000)(35,000)(35,000)(35,000)
Total Cash Flows From Financing Activities 9,000   9,000   (12,000) (12,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   1,000   -   -  

Currency in NZD.