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    Li & Fung Limited (0494.HK)

    -HKG
    6.08 Down 0.16(2.56%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 180,000   180,000   56,000   56,000  
    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 Inventories16,000  16,000   -   -  
    Changes In Other Operating Activities16,000  16,000  (16,000)(16,000)
    Total Cash Flow From Operating Activities (62,000) (62,000) 414,000   414,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(19,000)(18,000)(18,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (168,000) (168,000) (68,000) (68,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(91,000)(91,000)3,000  3,000  
    Total Cash Flows From Financing Activities 248,000   248,000   (220,000) (220,000)
    Effect Of Exchange Rate Changes -   -  (2,000)(2,000)
    Change In Cash and Cash Equivalents (3,000) (3,000) 42,000   42,000  

    Currency in HKD.