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PacMOS Technologies Holdings Limited (1010.HK)

-HKG
1.21 Down 0.03(2.42%) 3:09AM 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 46,000   52,000   (19,000) 15,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  2,000  (2,000)2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (2,000)2,000  (3,000)
Changes In Other Operating Activities(1,000) -  2,000  (1,000)
Total Cash Flow From Operating Activities (10,000) (16,000) (11,000) (16,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000) -  (2,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 22,000   19,000   40,000   11,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities24,000  19,000  41,000  12,000  
Total Cash Flows From Financing Activities -   -   (16,000) -  
Effect Of Exchange Rate Changes -   -  (1,000)6,000  
Change In Cash and Cash Equivalents 12,000   3,000   12,000   2,000  

Currency in HKD.