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    Tabcorp Holdings Ltd. (TAH.AX)

    -ASX
    4.37 Up 0.09(2.10%) 2:10AM EDT
    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 335,000   130,000   127,000   340,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation132,000  132,000  126,000  99,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables6,000  48,000  (44,000)32,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  5,000  
    Changes In Other Operating Activities(41,000)8,000  (7,000)(5,000)
    Total Cash Flow From Operating Activities 400,000   387,000   265,000   526,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(132,000)(198,000)(204,000)(631,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (232,000) (156,000) (179,000) (634,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000  41,000  9,000  (4,000)
    Total Cash Flows From Financing Activities (135,000) (215,000) (127,000) 113,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 33,000   17,000   (42,000) 4,000  

    Currency in AUD.