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Telecom Corporation of New Zealand Limited (TEL.NZ)

-NZE
2.84 Down 0.01(0.18%) 12:59AM 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 236,000   1,155,000   164,000   380,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation539,000  576,000  708,000  1,032,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables58,000  (5,000)(27,000)56,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,000)6,000  1,000  36,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 885,000   985,000   1,349,000   1,761,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(396,000)(671,000)(1,021,000)(1,100,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (462,000) (663,000) (835,000) (1,091,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,000  1,000  107,000  6,000  
Total Cash Flows From Financing Activities (488,000) (462,000) (520,000) (555,000)
Effect Of Exchange Rate Changes(2,000)1,000  (9,000)(16,000)
Change In Cash and Cash Equivalents (67,000) (139,000) (15,000) 99,000  

Currency in NZD.