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    Perfectech International Holdings Ltd. (0765.HK)

    -HKG
    1.79 Up 0.04(2.29%) May 27
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (16,000) 8,000   13,000   34,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  8,000  7,000  7,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables3,000  5,000  6,000  12,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  7,000  13,000  21,000  
    Changes In Other Operating Activities -   -   -  1,000  
    Total Cash Flow From Operating Activities 8,000   19,000   37,000   51,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(11,000)(40,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 8,000   (37,000) (22,000) 18,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities10,000  (26,000)13,000  21,000  
    Total Cash Flows From Financing Activities 1,000   (20,000) (4,000) (55,000)
    Effect Of Exchange Rate Changes -   -   -  1,000  
    Change In Cash and Cash Equivalents 17,000   (37,000) 11,000   15,000  

    Currency in HKD.