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Transurban Group (TCL.AX)

-ASX
7.78 Down 0.11(1.39%) 9:03PM 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 172,000   55,000   112,000   59,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation312,000  302,000  289,000  305,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)144,000  (14,000)8,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(11,000)(57,000)(54,000)(25,000)
Total Cash Flow From Operating Activities 411,000   373,000   375,000   356,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,000)(42,000)(37,000)(47,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (436,000) (276,000) (823,000) (175,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(415,000)(234,000)(786,000)(129,000)
Total Cash Flows From Financing Activities (36,000) (191,000) 180,000   300,000  
Effect Of Exchange Rate Changes1,000   -  (2,000)1,000  
Change In Cash and Cash Equivalents (59,000) (94,000) (269,000) 481,000  

Currency in AUD.