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    SAI Global Limited (SAI.AX)

    -ASX
    4.37 Up 0.05(1.16%) 12:10AM EST
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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 35,000   (43,000) 42,000   45,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,000  31,000  25,000  23,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(10,000)(4,000)2,000  (21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,000  84,000  2,000  (11,000)
    Total Cash Flow From Operating Activities 80,000   72,000   58,000   55,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,000)(28,000)(31,000)(17,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (26,000) (38,000) (80,000) (217,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (49,000) (17,000) 13,000   184,000  
    Effect Of Exchange Rate Changes(1,000)3,000   -  (3,000)
    Change In Cash and Cash Equivalents 4,000   20,000   (8,000) 19,000  

    Currency in AUD.