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Cathay Pacific Airways Limited (0293.HK)

-HKG
14.76 Down 0.06(0.40%) Sep 19, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 174,000   -   1,298,000   1,298,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,956,000  1,956,000  1,837,000  1,837,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (453,000)(453,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (159,000)(159,000)
Changes In Other Operating Activities -   -  1,842,000  1,842,000  
Total Cash Flow From Operating Activities 2,945,000   2,945,000   3,178,000   3,178,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,881,000)(2,881,000)(6,867,000)(6,867,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,610,000) (1,610,000) (6,350,000) (6,350,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,272,000  1,272,000  405,000  405,000  
Total Cash Flows From Financing Activities (3,314,000) (3,314,000) 5,040,000   5,040,000  
Effect Of Exchange Rate Changes(67,000)(67,000)12,000  12,000  
Change In Cash and Cash Equivalents (2,046,000) (2,046,000) 1,880,000   1,880,000  

Currency in HKD.