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    DMX Technologies Group Limited (5CH.SI)

    -SES
    0.16 Up 0.00(1.90%) Dec 19, 2:41AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 8,000   2,000   -   10,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  5,000  (10,000)
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(12,000)(9,000)(13,000)(27,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)9,000  (5,000)(3,000)
    Changes In Other Operating Activities(1,000)(1,000)(1,000)19,000  
    Total Cash Flow From Operating Activities 2,000   11,000   (12,000) 8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (7,000) (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(3,000)(5,000) -  1,000  
    Total Cash Flows From Financing Activities (4,000) (9,000) 2,000   2,000  
    Effect Of Exchange Rate Changes -   -   -  1,000  
    Change In Cash and Cash Equivalents (7,000) (5,000) (12,000) 9,000  

    Currency in SGD.