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Whitehaven Coal Limited (WHC.AX)

-ASX
1.20 Down 0.02(1.64%) Nov 21, 12:10AM EST
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 (38,000) (89,000) 63,000   10,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation151,000  101,000  41,000  42,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables10,000  (56,000)(14,000)18,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (25,000)(56,000)(32,000)
Changes In Other Operating Activities7,000  (8,000)3,000  3,000  
Total Cash Flow From Operating Activities 109,000   (32,000) (71,000) 79,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(314,000)(288,000)(278,000)(229,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (320,000) (432,000) 354,000   (54,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,000)9,000  425,000  175,000  
Total Cash Flows From Financing Activities 204,000   61,000   23,000   41,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,000) (403,000) 306,000   67,000  

Currency in AUD.