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Pacific Textiles Holdings Limited (1382.HK)

-HKG
10.02 Down 0.18(1.76%) 3:55AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 925,000   893,000   876,000   803,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation189,000  253,000  301,000  302,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(26,000)99,000  (321,000)(189,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(91,000)398,000  (328,000)(412,000)
Changes In Other Operating Activities(3,000)(128,000)40,000  33,000  
Total Cash Flow From Operating Activities 860,000   1,656,000   573,000   865,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,000)(124,000)(175,000)(241,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (30,000) 75,000   14,000   (631,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities80,000  99,000  188,000  (410,000)
Total Cash Flows From Financing Activities (956,000) (814,000) (416,000) (969,000)
Effect Of Exchange Rate Changes25,000  59,000  60,000  4,000  
Change In Cash and Cash Equivalents (100,000) 975,000   232,000   (732,000)

Currency in HKD.