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    HUTCHISON (0013.HK)

    -HKG
    114.20 Down 1.10(0.95%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 67,156,000   31,112,000   25,897,000   56,019,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,559,000  15,396,000  13,686,000  13,558,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables448,000  (6,484,000)(661,000)9,701,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories191,000  (1,100,000)(1,147,000)(951,000)
    Changes In Other Operating Activities(3,165,000)(1,480,000)334,000  (173,000)
    Total Cash Flow From Operating Activities 47,920,000   45,052,000   33,257,000   39,060,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,289,000)(23,028,000)(26,374,000)(25,039,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (34,863,000) (35,749,000) (32,860,000) (12,103,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,816,000)(4,661,000)(7,941,000)(24,228,000)
    Total Cash Flows From Financing Activities 26,610,000   (31,600,000) 41,012,000   (52,070,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 39,667,000   (22,297,000) 41,409,000   (25,113,000)

    Currency in HKD.