Telecom Corporation of New Zealand Ltd (NZT)
NYSE: Technology
$8.81
-0.14 | -1.56%
-0.14 | -1.56%
Today's Range:
8.74 -
8.88
NZT Avg. Daily Volume:
405,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.10M | 262.68M | 259.12M | 543.00M |
| Operating Gains/Losses | 0.00 | -687.65K | 647.80K | -2.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.30M | 38.51M | 65.43M | 33.00M |
| (Increase) Decrease in Inventories | 825.90K | 24.76M | -26.56M | 11.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 56.36M | 0.00 |
| (Decrease) Increase In Payables | -58.64M | 48.82M | -27.86M | -24.00M |
| (Decrease) Increase In Other Current Liabilities | 24.78M | 46.07M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 52.00M |
| Other Non-Cash Items | 222.17M | 9.63M | 62.19M | 28.00M |
| Net Cash From Continuing Operations | 1.11B | 1.21B | 1.00B | 1.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.11B | 1.21B | 1.00B | 1.28B |
| Sale of Property, Plant & Equipment | 0.00 | 2.06M | 11.01M | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 53.00M |
| Purchases of Property, Plant & Equipment | -830.03M | -742.66M | -827.24M | -720.00M |
| Acquisitions | 62.77M | 0.00 | -3.89M | -3.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.74M | -13.75M | -11.66M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -689.63M | -750.23M | -830.48M | -678.00M |
| Issuance of Debt | 547.57M | 0.00 | 259.12M | 43.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -635.94M | -141.66M | -507.23M | -226.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -898.00M |
| Payment of Cash Dividends | -258.51M | -224.86M | -272.08M | -431.00M |
| Other Financing Charges, Net | -82.59M | -15.13M | -49.88M | -40.00M |
| Net Cash From Financing Activities | -429.47M | -381.65M | -570.06M | -1.55B |
| Effect of Exchange Rate Changes | -7.43M | -11.00M | 60.25M | 39.00M |
| Net Change in Cash & Cash Equivalents | -12.39M | 68.08M | -335.56M | -907.00M |
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