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SAI Global Limited (SAI.AX)

-ASX
3.76 Down 0.10(2.59%) Feb 12
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 39,000   35,000   (43,000) 42,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,000  33,000  31,000  25,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (10,000)(4,000)2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(45,000)3,000  84,000  2,000  
Total Cash Flow From Operating Activities 80,000   80,000   72,000   58,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,000)(24,000)(28,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (39,000) (26,000) (38,000) (80,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(8,000) -   -   -  
Total Cash Flows From Financing Activities (32,000) (49,000) (17,000) 13,000  
Effect Of Exchange Rate Changes7,000  (1,000)3,000   -  
Change In Cash and Cash Equivalents 16,000   4,000   20,000   (8,000)

Currency in AUD.