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Vitop Bioenergy Holdings Ltd. (1178.HK)

-HKG
0.18 0.00(0.00%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income (14,000) (20,000) (23,000) (19,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (1,000)1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  2,000  1,000  (7,000)
Changes In Other Operating Activities(2,000)(21,000)(4,000)1,000  
Total Cash Flow From Operating Activities (15,000) (34,000) (30,000) (11,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (4,000) 2,000   (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (4,000)3,000  (3,000)
Total Cash Flows From Financing Activities -   70,000   28,000   -  
Effect Of Exchange Rate Changes1,000  (2,000)2,000  1,000  
Change In Cash and Cash Equivalents (14,000) 30,000   2,000   (15,000)

Currency in HKD.