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San Miguel Brewery Hong Kong Ltd. (0236.HK)

-HKG
1.60 Down 0.06(3.61%) Sep 30, 3:38AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 26,000   238,000   (53,000) (737,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,000  14,000  13,000  51,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)5,000  (17,000)2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)9,000  (15,000)11,000  
Changes In Other Operating Activities8,000  (12,000)2,000  4,000  
Total Cash Flow From Operating Activities 67,000   (40,000) (79,000) (20,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(15,000)(21,000)(37,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (23,000) (9,000) (15,000) (34,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(19,000)2,000  4,000  2,000  
Total Cash Flows From Financing Activities (33,000) 104,000   (98,000) (15,000)
Effect Of Exchange Rate Changes -   -  17,000  5,000  
Change In Cash and Cash Equivalents 12,000   55,000   (175,000) (65,000)

Currency in HKD.