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Mainland Headwear Holdings Ltd. (1100.HK)

-HKG
0.70 Up 0.01(1.45%) 3:55AM EDT
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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 7,000   9,000   21,000   6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  40,000  40,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (43,000)(25,000)(14,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (14,000)(8,000)(30,000)
Changes In Other Operating Activities -  (1,000) -   -  
Total Cash Flow From Operating Activities -   14,000   30,000   37,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (13,000)(10,000)(21,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (78,000) (15,000) (15,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (15,000)(2,000)5,000  
Total Cash Flows From Financing Activities -   18,000   (13,000) 24,000  
Effect Of Exchange Rate Changes -  3,000  1,000  1,000  
Change In Cash and Cash Equivalents -   (43,000) 3,000   47,000  

Currency in HKD.