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    FIRST PACIFIC (0142.HK)

    -HKG
    6.67 Up 0.08(1.21%) 10:39PM 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 81,000   235,000   353,000   574,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation318,000  261,000  238,000  212,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  9,000  (4,000)(108,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(30,000)(34,000)(133,000)(104,000)
    Changes In Other Operating Activities37,000  (69,000)(57,000)(16,000)
    Total Cash Flow From Operating Activities 836,000   724,000   1,002,000   643,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(483,000)(768,000)(541,000)(357,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,139,000) (2,229,000) (802,000) (775,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(605,000)(723,000)(261,000)(420,000)
    Total Cash Flows From Financing Activities 410,000   1,572,000   137,000   475,000  
    Effect Of Exchange Rate Changes(23,000)(226,000)(50,000)(7,000)
    Change In Cash and Cash Equivalents 84,000   (159,000) 287,000   336,000  

    Currency in HKD.