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    UXC Limited (UXC.AX)

    -ASX
    1.10 Down 0.01(0.90%) 8:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 23,000   16,000   24,000   20,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  4,000  4,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,000)(6,000)6,000  17,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)3,000   -   -  
    Changes In Other Operating Activities2,000  12,000  (10,000) -  
    Total Cash Flow From Operating Activities 38,000   31,000   20,000   31,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(4,000)(8,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (18,000) (49,000) (23,000) 43,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(3,000)(5,000)(3,000)
    Total Cash Flows From Financing Activities (15,000) 3,000   (4,000) (62,000)
    Effect Of Exchange Rate Changes1,000   -  1,000   -  
    Change In Cash and Cash Equivalents 5,000   (15,000) (6,000) 11,000  

    Currency in AUD.