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Tabcorp Holdings Ltd. (TAH.AX)

-ASX
3.36 0.00(0.00%) Jul 11, 2:11AM 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 127,000   340,000   535,000   470,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation121,000  69,000  185,000  203,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(44,000)32,000  (65,000)(10,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  5,000  (2,000)1,000  
Changes In Other Operating Activities(7,000)(5,000)(39,000)(26,000)
Total Cash Flow From Operating Activities 265,000   526,000   658,000   701,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(204,000)(631,000)(596,000)(408,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (179,000) (634,000) (641,000) (410,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  (4,000)(48,000)(5,000)
Total Cash Flows From Financing Activities (127,000) 113,000   (132,000) (321,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (42,000) 4,000   (115,000) (30,000)

Currency in AUD.