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    PERFECTECH INTL (0765.HK)

    -HKG
    1.57 Up 0.02(1.29%) Sep 4, 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 8,000   13,000   34,000   (6,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  7,000  7,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables5,000  6,000  12,000  2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories7,000  13,000  21,000  (4,000)
    Changes In Other Operating Activities -   -  1,000  1,000  
    Total Cash Flow From Operating Activities 19,000   37,000   51,000   34,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,000)(40,000)(6,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (37,000) (22,000) 18,000   (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(26,000)13,000  21,000  (16,000)
    Total Cash Flows From Financing Activities (20,000) (4,000) (55,000) (21,000)
    Effect Of Exchange Rate Changes -   -  1,000   -  
    Change In Cash and Cash Equivalents (37,000) 11,000   15,000   (12,000)

    Currency in HKD.