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    COL CAPITAL (0383.HK)

    -HKG
    3.50 Down 0.01(0.28%) Mar 26, 3:58AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 928,000   (781,000) (531,000) 342,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(30,000)100,000  91,000  (134,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories95,000  74,000   -   -  
    Changes In Other Operating Activities(63,000)458,000  (255,000)34,000  
    Total Cash Flow From Operating Activities 34,000   522,000   (293,000) (169,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(55,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 101,000   106,000   272,000   (521,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities123,000  (79,000)287,000  (521,000)
    Total Cash Flows From Financing Activities 172,000   (403,000) (3,000) 675,000  
    Effect Of Exchange Rate Changes16,000  10,000  3,000  4,000  
    Change In Cash and Cash Equivalents 323,000   236,000   (21,000) (10,000)

    Currency in HKD.