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Li & Fung Limited (0494.HK)

-HKG
9.45 Up 0.07(0.75%) 2:00AM 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 56,000   56,000   329,000   329,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,000  25,000  86,000  86,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  79,000  79,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (66,000)(66,000)
Changes In Other Operating Activities(16,000)(16,000)47,000  47,000  
Total Cash Flow From Operating Activities 414,000   414,000   363,000   363,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,000)(18,000)(62,000)(62,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (68,000) (68,000) (234,000) (234,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,000  3,000  9,000  9,000  
Total Cash Flows From Financing Activities (220,000) (220,000) (110,000) (110,000)
Effect Of Exchange Rate Changes(2,000)(2,000)2,000  2,000  
Change In Cash and Cash Equivalents 42,000   42,000   20,000   20,000  

Currency in HKD.