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Pacific Textiles Holdings Limited (1382.HK)

-HKG
9.57 Down 0.02(0.21%) 3:37AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,117,000   925,000   893,000   876,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,000  189,000  253,000  301,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables108,000  (26,000)99,000  (321,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(137,000)(91,000)398,000  (328,000)
Changes In Other Operating Activities78,000  (3,000)(128,000)40,000  
Total Cash Flow From Operating Activities 1,345,000   860,000   1,656,000   573,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262,000)(111,000)(124,000)(175,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (214,000) (30,000) 75,000   14,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities29,000  80,000  99,000  188,000  
Total Cash Flows From Financing Activities (1,144,000) (956,000) (814,000) (416,000)
Effect Of Exchange Rate Changes(4,000)25,000  59,000  60,000  
Change In Cash and Cash Equivalents (17,000) (100,000) 975,000   232,000  

Currency in HKD.