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    Warrnambool Cheese And Butter Factory Company Holdings Limited (WCB.AX)

    -ASX
    7.91 Down 0.09(1.13%) 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, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (5,000) (5,000) 16,000   16,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables7,000  7,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000) -   -  
    Changes In Other Operating Activities1,000  1,000   -   -  
    Total Cash Flow From Operating Activities 14,000   14,000   9,000   9,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(5,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (5,000) (6,000) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)(1,000) -   -  
    Total Cash Flows From Financing Activities -   -   2,000   2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,000   9,000   6,000   6,000  

    Currency in AUD.