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FIH Mobile Limited (2038.HK)

-HKG
4.37 Up 0.05(1.16%) Aug 29, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 25,000   25,000   30,000   30,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  38,000  38,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (257,000)(257,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  55,000  55,000  
Changes In Other Operating Activities -   -  1,000  1,000  
Total Cash Flow From Operating Activities -   -   46,000   46,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (75,000)(75,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   53,000   53,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  73,000  73,000  
Total Cash Flows From Financing Activities -   -   (184,000) (184,000)
Effect Of Exchange Rate Changes -   -  13,000  13,000  
Change In Cash and Cash Equivalents -   -   (71,000) (71,000)

Currency in HKD.