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Sincere Watch (Hong Kong) Limited (0444.HK)

-HKG
1.45 Down 0.10(6.45%) Apr 17, 3:56AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 119,000   139,000   79,000   5,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,000  9,000  9,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(19,000)54,000  (54,000)(60,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(38,000)(114,000)(27,000)48,000  
Changes In Other Operating Activities(11,000)(1,000)(7,000)7,000  
Total Cash Flow From Operating Activities (55,000) 167,000   201,000   29,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(21,000)(8,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (21,000) (1,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000   -  7,000   -  
Total Cash Flows From Financing Activities -   (24,000) (8,000) -  
Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
Change In Cash and Cash Equivalents (81,000) 121,000   191,000   25,000  

Currency in HKD.