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Ryman Healthcare Limited (RYM.NZ)

-NZE
8.00 Up 0.17(2.17%) Aug 22, 12:59AM 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 195,000   137,000   121,000   100,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,000  8,000  7,000  6,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(12,000)(15,000)(34,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities196,000  190,000  146,000  138,000  
Total Cash Flow From Operating Activities 238,000   222,000   169,000   133,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,000)(61,000)(80,000)(30,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (231,000) (190,000) (182,000) (113,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(141,000)(129,000)(102,000)(84,000)
Total Cash Flows From Financing Activities (6,000) (34,000) 15,000   (20,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (2,000) 2,000   -  

Currency in NZD.