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    FIH Mobile Limited (2038.HK)

    -HKG
    3.57 Down 0.04(1.11%) Dec 19, 2:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 78,000   (316,000) 73,000   (218,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation154,000  215,000  246,000  284,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(514,000)256,000  296,000  (219,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories111,000  166,000  158,000  (25,000)
    Changes In Other Operating Activities1,000  1,000  (1,000)4,000  
    Total Cash Flow From Operating Activities 232,000   602,000   488,000   (107,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(181,000)(42,000)(191,000)(278,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,000) 54,000   14,000   (317,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities42,000  30,000  (102,000)(91,000)
    Total Cash Flows From Financing Activities (55,000) (266,000) (386,000) 542,000  
    Effect Of Exchange Rate Changes43,000  14,000  40,000  37,000  
    Change In Cash and Cash Equivalents 207,000   405,000   156,000   156,000  

    Currency in HKD.