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Alcyone Resources Ltd (AYN)

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Alcyone Resources historical data, for real-time data please try another search
0.001 0.000    0.00%
14/03 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.001 - 0.001
Type:  Equity
Market:  Australia
ISIN:  AU000000AYN6 
Alcyone Resources 0.001 0.000 0.00%

AYN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alcyone Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2013
30/06
 2012
31/12
 2012
30/06
 2011
31/12
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line - -36.8 - -
Cash From Operating Activities 2.72 1543.79 2.3 -3.21
Depreciation/Depletion - 527.23 - -
Amortization - 881.9 - -
Deferred Taxes - - - -
Non-Cash Items - 2134.65 - -
Cash Receipts 22.04 13.26 22.53 -
Cash Payments -19.43 -9.79 -19.8 -2.72
Cash Taxes Paid - 1876.64 - -
Cash Interest Paid -0 2.57 -0.02 -0
Changes in Working Capital 0.1 -1963.2 -0.42 -0.49
Cash From Investing Activities -8.72 -5715.35 -8.51 -1.01
Capital Expenditures -3.53 -64.55 -3.41 -1.56
Other Investing Cash Flow Items, Total -5.19 -5650.79 -5.1 0.55
Cash From Financing Activities 4.07 -3428.7 5.3 2.95
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.36 -2960.82 4.39 0.08
Issuance (Retirement) of Debt, Net 2.71 -467.88 0.91 2.87
Foreign Exchange Effects - 211.2 - -
Net Change in Cash -1.93 -7389.06 -0.92 -1.27
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of AUD (except for per share items)
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