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Woolworths Limited (WOW.AX)

-ASX
35.88 Down 0.12(0.33%) 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 24, 2012Jun 26, 2011Jun 27, 2010
Net Income 2,259,000   1,817,000   2,124,000   2,021,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation966,000  884,000  829,000  798,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(62,000)(107,000)(103,000)(86,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(550,000)(297,000)(235,000)(94,000)
Changes In Other Operating Activities96,000  278,000  186,000  66,000  
Total Cash Flow From Operating Activities 2,720,000   2,874,000   2,991,000   2,760,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,903,000)(2,135,000)(2,123,000)(1,818,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,202,000) (2,080,000) (2,177,000) (1,960,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(72,000) -  (5,000)15,000  
Total Cash Flows From Financing Activities (1,520,000) (1,469,000) (1,000) (833,000)
Effect Of Exchange Rate Changes6,000  1,000  (7,000) -  
Change In Cash and Cash Equivalents 4,000   (674,000) 806,000   (33,000)

Currency in AUD.