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Terrain Minerals Limited (TMX.AX)

-ASX
0.00 0.00(0.00%) Jul 31
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 (3,000) -   (3,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000   -  2,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   (1,000) (1,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000)(2,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   1,000   (2,000) (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 -   1,000   2,000   2,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   1,000   (1,000) -  

Currency in AUD.