Iluka Resources Ltd (OTC Pink - Current Information:ILKAY)

28.75
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
23.60
Today|||52-Week Range
45.78
+18.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.2M565.9M377.1M17.7M
 
 
 
 
 
Depreciation201.6M234.6M210.9M174.1M
 
 
 
 
 
Total Other Cash Flow5.9M29.1M32.1M77.6M
 
 
 
 
 
Funds From Operations244.8M891.8M625.1M270.8M
 
 
 
 
 
Funds From/For Other Operating Expenses80.3M108.9M365.0M242.3M
 
 
 
 
 
Net Cash Flow - Operating Activities164.5M782.9M260.2M28.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal8.3M4.1M1.5M1.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.4M
 
 
Net Cash Flow Investing-99.6M-144.8M-172.3M-52.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-122.2M-346.5M-60.2M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-116.1M-334.6M-364.4M18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-460.2K0.00-103.8K-1.7M
 
 
 
 
 
Net Change In Cash-51.3M303.5M-276.5M-5.8M
 
 
 
 
 

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