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    Salmat Limited (SLM.AX)

    -ASX
    0.77 0.00(0.00%) May 1
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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 -   40,000   30,000   36,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  12,000  35,000  33,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables3,000  10,000  2,000  6,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  1,000   -  
    Changes In Other Operating Activities(3,000)2,000  2,000  (8,000)
    Total Cash Flow From Operating Activities 13,000   26,000   78,000   41,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(8,000)(18,000)(24,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (25,000) 356,000   (22,000) (98,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  364,000  (4,000)(1,000)
    Total Cash Flows From Financing Activities (61,000) (231,000) (39,000) 18,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (72,000) 152,000   17,000   (39,000)

    Currency in AUD.