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Sims Metal Management Limited (SGM.AX)

-ASX
10.26 Up 0.12(1.18%) 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jul 1, 2011Jun 30, 2010
Net Income (466,000) (623,000) 187,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,000  130,000  131,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables68,000  140,000  (92,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories267,000  161,000  (316,000) -  
Changes In Other Operating Activities31,000  (38,000)7,000   -  
Total Cash Flow From Operating Activities 297,000   290,000   159,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(140,000)(156,000)(143,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (119,000) (343,000) (225,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(151,000)20,000   -  
Total Cash Flows From Financing Activities (187,000) (65,000) 124,000   -  
Effect Of Exchange Rate Changes4,000  4,000  (25,000) -  
Change In Cash and Cash Equivalents (5,000) (114,000) 33,000   -  

Currency in AUD.