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    Triangle Energy (Global) Limited (TEG.AX)

    -ASX
    0.00 Up 0.00(100.00%) Apr 23, 8:09PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income (3,000) (4,000) (6,000) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  1,000   -  2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  1,000  (2,000) -  
    Total Cash Flow From Operating Activities (3,000) -   (9,000) 6,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   (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 -   -   -   -  
    Total Cash Flows From Financing Activities 2,000   (4,000) 5,000   (2,000)
    Effect Of Exchange Rate Changes -   -   -  (1,000)
    Change In Cash and Cash Equivalents (1,000) (3,000) (4,000) 2,000  

    Currency in AUD.