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Koda Ltd (5BK.SI)

-SES
0.08 Down 0.01(5.88%) Nov 5
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income -   (1,000) 1,000   (3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (1,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  1,000  (1,000)(4,000)
Changes In Other Operating Activities -   -   -  3,000  
Total Cash Flow From Operating Activities 6,000   2,000   -   (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000) -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   1,000   (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  1,000   -  
Total Cash Flows From Financing Activities (5,000) (1,000) (1,000) 2,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   -   -   (1,000)

Currency in SGD.