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    CGN MINING (1164.HK)

    -HKG
    1.04 Up 0.03(2.97%) May 22, 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 4,000   16,000   19,000   (230,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  6,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,000)49,000  (204,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(14,000)(13,000)395,000  (336,000)
    Changes In Other Operating Activities15,000  (1,000)(3,000)1,000  
    Total Cash Flow From Operating Activities 225,000   (127,000) 23,000   (70,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)(5,000)(9,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,030,000) 552,000   (684,000) 329,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,029,000)554,000  (747,000)16,000  
    Total Cash Flows From Financing Activities -   -   3,000   933,000  
    Effect Of Exchange Rate Changes -  1,000   -  3,000  
    Change In Cash and Cash Equivalents (805,000) 426,000   (658,000) 1,195,000  

    Currency in HKD.