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    UXC Limited (UXC.AX)

    -ASX
    0.75 Up 0.01(1.35%) Dec 23, 10:10PM 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 16,000   24,000   20,000   (20,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  4,000  5,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)6,000  17,000  (17,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000   -   -  5,000  
    Changes In Other Operating Activities12,000  (10,000) -  5,000  
    Total Cash Flow From Operating Activities 31,000   20,000   31,000   26,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(8,000)(5,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (49,000) (23,000) 43,000   (10,000)
    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)(5,000)(3,000)(5,000)
    Total Cash Flows From Financing Activities 3,000   (4,000) (62,000) (24,000)
    Effect Of Exchange Rate Changes -  1,000   -  (1,000)
    Change In Cash and Cash Equivalents (15,000) (6,000) 11,000   (9,000)

    Currency in AUD.