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Termbray Industries International Holdings Ltd. (0093.HK)

-HKG
0.84 0.00(0.00%) 3:53AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 44,000   245,000   (7,000) 110,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables4,000  (8,000) -  (39,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000   -  (97,000)
Changes In Other Operating Activities -   -  (2,000)14,000  
Total Cash Flow From Operating Activities (7,000) (6,000) (12,000) (116,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,000   62,000   -   (50,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  62,000   -  (50,000)
Total Cash Flows From Financing Activities -   (169,000) (112,000) (65,000)
Effect Of Exchange Rate Changes -   -   -  3,000  
Change In Cash and Cash Equivalents (7,000) (112,000) (124,000) (228,000)

Currency in HKD.