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    Li & Fung Limited (0494.HK)

    -HKG
    5.00 Down 0.11(2.15%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 82,000   82,000   180,000   180,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,000  25,000  25,000  25,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (30,000)(30,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  16,000  16,000  
    Changes In Other Operating Activities(10,000)(10,000)16,000  16,000  
    Total Cash Flow From Operating Activities 90,000   90,000   (62,000) (62,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(19,000)(19,000)(19,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (25,000) (25,000) (168,000) (168,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,000  2,000  (91,000)(91,000)
    Total Cash Flows From Financing Activities (179,000) (179,000) 248,000   248,000  
    Effect Of Exchange Rate Changes2,000  2,000   -   -  
    Change In Cash and Cash Equivalents (112,000) (112,000) (3,000) (3,000)

    Currency in HKD.