CIO — Central Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$1.45m
- CA$1.45m
- AU$0.00m
Annual cashflow statement for Central Iron Ore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2004 June 30th | 2005 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | AAS |
| Status: | Final | Final |
| Changes in Working Capital | 0.122 | 0 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.455 | -0.139 |
| Capital Expenditures | -0.117 | -0.045 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.3 | -0.007 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.417 | -0.052 |
| Financing Cash Flow Items | 0 | 0.062 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.902 | 0.224 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.03 | 0.033 |