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    BELLE INT'L (1880.HK)

    -HKG
    8.06 Up 0.11(1.40%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,764,000   4,422,000   4,492,000   4,352,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,076,000  1,086,000  1,093,000  897,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,422,000)64,000   -  (388,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories379,000  780,000   -  (523,000)
    Changes In Other Operating Activities209,000  (512,000) -  886,000  
    Total Cash Flow From Operating Activities 5,444,000   5,082,000   5,089,000   4,394,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,498,000)(1,515,000)(1,537,000)(1,520,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (601,000) (2,896,000) (2,955,000) (3,887,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities808,000  (285,000)(632,000)(2,114,000)
    Total Cash Flows From Financing Activities (5,821,000) (964,000) (857,000) (1,107,000)
    Effect Of Exchange Rate Changes4,000  (6,000)(9,000) -  
    Change In Cash and Cash Equivalents (974,000) 1,216,000   1,268,000   (600,000)

    Currency in HKD.