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Li & Fung Limited (0494.HK)

-HKG
10.38 Up 0.14(1.37%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 322,000   322,000   56,000   56,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,000  86,000  68,000  68,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables79,000  79,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(66,000)(66,000) -   -  
Changes In Other Operating Activities47,000  47,000  (47,000)(47,000)
Total Cash Flow From Operating Activities 363,000   363,000   108,000   108,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,000)(62,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (234,000) (234,000) (108,000) (108,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  9,000   -   -  
Total Cash Flows From Financing Activities (110,000) (110,000) (131,000) (131,000)
Effect Of Exchange Rate Changes2,000  2,000   -   -  
Change In Cash and Cash Equivalents 20,000   20,000   (131,000) (131,000)

Currency in HKD.