Last 215.00
Change Today 0.00 / 0.00%
Volume 39.8K
MZR On Other Exchanges
Symbol
Exchange
Johannesburg
Berlin
As of 11:00 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazor group ltd (MZR)

View Cash Flow In U.S. Dollar
Currency in
Millions of South African Rands
As of:Feb 28
2011
ZAR
Feb 29
2012
Restated
ZAR
Feb 28
2013
Restated
ZAR
Feb 28
2014
ZAR
4 Year
Trend
NET INCOME9.95.830.031.4
Depreciation & Amortization5.86.17.07.4
DEPRECIATION & AMORTIZATION, TOTAL5.86.17.07.4
Amortization of Deferred Charges0.1------
(Gain) Loss from Sale of Asset0.0-0.1-0.10.1
(Gain) Loss on Sale of Investment--1.90.4--
Asset Writedown & Restructuring Costs-10.0---12.9--
Other Operating Activities-13.4-1.21.7-4.2
(Income) Loss on Equity Investments-1.3-2.60.0-0.1
Net Cash from Discontinued Operations---0.1-0.60.3
Change in Accounts Receivable-4.95.7-5.914.8
Change in Inventories-6.3-21.1-14.82.6
Change in Accounts Payable7.6-8.023.4-12.9
CASH FROM OPERATIONS-12.5-13.628.239.3
Capital Expenditure-12.4-9.4-19.0-6.4
Sale of Property, Plant, and Equipment0.20.70.80.9
Cash Acquisitions-----16.3--
Investments in Marketable & Equity Securities-16.80.9-0.4--
CASH FROM INVESTING-29.0-9.3-36.93.1
Long-Term Debt Issued2.32.914.5--
TOTAL DEBT ISSUED2.32.914.5--
Long Term Debt Repaid-------20.0
TOTAL DEBT REPAID-------20.0
Repurchase of Common Stock---3.3----
Common Dividends Paid-21.9-3.4-1.9-5.7
TOTAL DIVIDEND PAID-21.9-3.4-1.9-5.7
CASH FROM FINANCING-19.7-3.812.6-25.7
NET CHANGE IN CASH-61.2-26.73.916.7
 

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