Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On VED.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Vedanta Resources plc (VED.L)

-LSE
919.00 Up 2.00(0.22%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (109,000) (109,000) (7,000) (7,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation546,000  546,000  602,000  602,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(103,000)(103,000)135,000  135,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(49,000)(49,000)(30,000)(30,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 995,000   995,000   1,042,000   1,042,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(605,000)(605,000)(642,000)(642,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (817,000) (817,000) (688,000) (688,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(221,000)(221,000)(58,000)(58,000)
Total Cash Flows From Financing Activities 51,000   51,000   (86,000) (86,000)
Effect Of Exchange Rate Changes(155,000)(155,000)56,000  56,000  
Change In Cash and Cash Equivalents 73,000   73,000   324,000   324,000  

Currency in GBp.