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    DYNASTY WINES (0828.HK)

    -HKG
    1.44 0.00(0.00%) Mar 21
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
    Net Income 4,000   159,000   156,000   143,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,000  46,000  44,000  47,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(152,000)(62,000)(144,000)22,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(292,000)(276,000)69,000  (40,000)
    Changes In Other Operating Activities(63,000)46,000  96,000  38,000  
    Total Cash Flow From Operating Activities (528,000) 72,000   214,000   271,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,000)(116,000)(103,000)(101,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 124,000   (58,000) (378,000) (101,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities163,000  58,000  (266,000) -  
    Total Cash Flows From Financing Activities (54,000) (70,000) (59,000) (59,000)
    Effect Of Exchange Rate Changes55,000  39,000  1,000  57,000  
    Change In Cash and Cash Equivalents (403,000) (18,000) (221,000) 169,000  

    Currency in HKD.