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    Tatts Group Limited (TTS.AX)

    -ASX
    3.86 Up 0.01(0.26%) Jan 30, 12:10AM EST
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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 200,000   247,000   319,000   275,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  84,000  91,000  119,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables35,000  1,000  (66,000)9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,000  2,000  (8,000)(1,000)
    Changes In Other Operating Activities(1,000)(2,000)(1,000)(24,000)
    Total Cash Flow From Operating Activities 278,000   347,000   390,000   392,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,000)(50,000)(60,000)(59,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (76,000) (393,000) (165,000) (64,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(24,000)17,000  (10,000)(23,000)
    Total Cash Flows From Financing Activities 114,000   109,000   (197,000) (454,000)
    Effect Of Exchange Rate Changes15,000  2,000   -  (5,000)
    Change In Cash and Cash Equivalents 331,000   66,000   28,000   (131,000)

    Currency in AUD.