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UGL Limited (UGL.AX)

-ASX
2.38 Up 0.01(0.42%) 12:11AM EST
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 62,000   36,000   134,000   159,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,000  52,000  46,000  41,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(57,000)(22,000)14,000  (29,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories21,000  8,000  37,000  (44,000)
Changes In Other Operating Activities(46,000)(16,000)(48,000)7,000  
Total Cash Flow From Operating Activities 62,000   106,000   111,000   151,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(37,000)(28,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (29,000) (83,000) (202,000) (69,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(80,000)(73,000)(72,000)(41,000)
Total Cash Flows From Financing Activities (13,000) (48,000) 28,000   (128,000)
Effect Of Exchange Rate Changes1,000  9,000  1,000  (13,000)
Change In Cash and Cash Equivalents 22,000   (17,000) (62,000) (60,000)

Currency in AUD.