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Inspur International Limited (0596.HK)

-HKG
1.96 Up 0.01(0.51%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 118,000   (93,000) 50,000   178,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,000  32,000  36,000  50,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(137,000)(44,000)47,000  (57,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (52,000)67,000  83,000  
Changes In Other Operating Activities67,000  39,000  (7,000)81,000  
Total Cash Flow From Operating Activities (8,000) 25,000   103,000   429,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(159,000)(59,000)(20,000)(43,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (422,000) (55,000) (101,000) (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(301,000)(18,000)(82,000)19,000  
Total Cash Flows From Financing Activities 110,000   (57,000) (133,000) (26,000)
Effect Of Exchange Rate Changes32,000  8,000  52,000  45,000  
Change In Cash and Cash Equivalents (287,000) (79,000) (80,000) 425,000  

Currency in HKD.