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WESTPAC BKG SP ADR (WBKN.MX)

-MEX
0.00 0.00(0.00%) N/A
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007
Net Income 6,346,000   3,446,000   3,859,000   3,451,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation677,000  581,000  (79,000)121,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(7,655,000)1,982,000  2,694,000  241,000  
Total Cash Flow From Operating Activities 468,000   23,337,000   (6,549,000) (1,275,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(366,000)(285,000)(195,000)(147,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (34,258,000) (34,560,000) (32,949,000) (61,004,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(33,925,000)(34,668,000)(32,980,000)(60,863,000)
Total Cash Flows From Financing Activities 35,111,000   9,743,000   42,024,000   61,482,000  
Effect Of Exchange Rate Changes(129,000)(57,000)40,000  (92,000)
Change In Cash and Cash Equivalents 1,192,000   (1,537,000) 2,566,000   (889,000)

Currency in MXN.