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    FIH Mobile Limited (2038.HK)

    -HKG
    3.46 Down 0.09(2.54%) Jan 30, 2:59AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 25,000   25,000   30,000   30,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  35,000  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 96,000   96,000   46,000   46,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(26,000)(75,000)(75,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (226,000) (226,000) 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(208,000)(208,000)73,000  73,000  
    Total Cash Flows From Financing Activities (11,000) (11,000) (184,000) (184,000)
    Effect Of Exchange Rate Changes(10,000)(10,000)13,000  13,000  
    Change In Cash and Cash Equivalents (151,000) (151,000) (71,000) (71,000)

    Currency in HKD.