1H 2013 Earnings Presentation
Cash Flow Statement (2 of 2)
Half-year
ended
30 June 2013
US$'000
Half-year
ended
30 June 2012
US$'000
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Intangible costs paid
Net cash flow s used in investing activities
Cash flows from financing activities
Purchase shares for LTIP
Proceeds from borrowings
Repayment of borrowings
Payments for debt issuance costs.
Dividends paid
Net cash flows (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
(17,498)
(114,322)
12,200
605
(4,403)
(16,814)
(9,701)
(130,531)
(9,039)
103,006
219,461
(106,056)
(75,761)
(1,473)
(4,612)
(25,825)
(9,135)
108,836
(47,580)
2,162
Cash and cash equivalents at the beginning of the period
Effects of exchange rate changes on the balance of cash held in
foreign currencies
89,628
82,286
(7,867)
Cash and cash equivalents at the end of the period
34,181
(698)
83,750
BOART LONGYEAR
1H 2013 Earnings Presentation 36View entire presentation