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Whitehaven Coal Limited : Annual Report 2013
157 Whitehaven Coal Limited Annual Report 2013 Notes to the Financial Statements 30 June 2013 30. RECONCILIATION OF CASH FLOWS FROM OPERATING ACTIVITIES Consolidated In thousands of AUD 2013 2012 Cash ows from operating activities Pro t for the period (82,164) 62,539 Adjustments for: Depreciation 58,203 39,521 Amortisation 42,162 1,920 Finance costs 12,065 -- Foreign exchange losses unrealised 63 52 Unrealised loss/(gain) on investment 1,989 (4,766) Unwinding of discounts on provisions 25 792 783 Share-based compensation payments 32 3,675 10,420 Impairment of assets 22,207 119,791 Increase in nancial instruments (739) -- Gain on sale of interest in Maules Creek JV 9 -- (116,175) Gain on sale of investments -- (313) (Gain)/Loss on sale of non-current assets 9 (138) 1,271 Operating pro t before changes in working capital and provisions 58,115 115,043 Change in trade and other receivables (55,509) (13,797) Change in inventories and deferred stripping (31,574) (56,069) Change in trade and other payables 15,392 (72,687) Change in provisions and employee bene ts (7,623) 2,540 Change in tax payable 72,919 2,427 Change in deferred taxes (84,040) (48,637) Cash ows from operating activities (32,320) (71,180)
Annual Report 2012