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Sirtex Medical Limited (SRX.AX)

-ASX
20.91 Up 0.51(2.50%) Aug 22, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 18,000   17,000   11,000   16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)(2,000)(1,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000) -   -   -  
Changes In Other Operating Activities2,000   -  6,000  (3,000)
Total Cash Flow From Operating Activities 24,000   20,000   15,000   20,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(1,000)(3,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,000) (46,000) (10,000) (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000)(45,000)(7,000) -  
Total Cash Flows From Financing Activities (5,000) (4,000) (4,000) (4,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,000   (29,000) 1,000   15,000  

Currency in AUD.