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    BELLE INT'L (1880.HK)

    -HKG
    7.19 Up 0.20(2.86%) 1:14AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 1,343,000   1,343,000   1,039,000   1,039,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation271,000  271,000  267,000  267,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(711,000)(711,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories190,000  190,000   -   -  
    Changes In Other Operating Activities104,000  104,000   -   -  
    Total Cash Flow From Operating Activities 1,467,000   1,467,000   1,255,000   1,255,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(462,000)(462,000)(287,000)(287,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 643,000   643,000   (944,000) (944,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,082,000  1,082,000  (678,000)(678,000)
    Total Cash Flows From Financing Activities (1,555,000) (1,555,000) (1,355,000) (1,355,000)
    Effect Of Exchange Rate Changes2,000  2,000   -   -  
    Change In Cash and Cash Equivalents 557,000   557,000   (1,044,000) (1,044,000)

    Currency in HKD.