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    Ten Network Holdings Limited (TEN.AX)

    -ASX
    0.22 Down 0.01(2.27%) Dec 23, 10:10PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income (80,000) (80,000) (4,000) (4,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  4,000  4,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables43,000  43,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,000)(5,000) -   -  
    Total Cash Flow From Operating Activities (23,000) (23,000) 5,000   5,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(6,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 4,000   4,000   (6,000) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000   -   -  
    Total Cash Flows From Financing Activities 16,000   16,000   (51,000) (51,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,000) (3,000) (51,000) (51,000)

    Currency in AUD.