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    Southern Cross Media Group Limited (SXL.AX)

    -ASX
    1.07 Down 0.06(5.31%) 12:10AM EST
    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 (285,000) (296,000) 96,000   95,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,000  28,000  26,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,000)15,000  2,000  11,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,000)6,000  (3,000) -  
    Total Cash Flow From Operating Activities 119,000   159,000   153,000   209,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,000)(27,000)(25,000)(21,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,000) (27,000) (7,000) (22,000)
    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) -  
    Total Cash Flows From Financing Activities (19,000) (173,000) (141,000) (122,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 81,000   (41,000) 6,000   66,000  

    Currency in AUD.