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Midas Holdings Limited (5EN.SI)

-SES
0.43 Down 0.01(1.15%) 11:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 12,000   21,000   16,000   15,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,000   -  29,000  32,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(376,000) -  24,000  (188,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories104,000   -  53,000  46,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (239,000) -   98,000   (21,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,000) -  (307,000)(81,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (125,000) -   (304,000) (98,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities11,000   -  3,000  (17,000)
Total Cash Flows From Financing Activities 490,000   -   673,000   72,000  
Effect Of Exchange Rate Changes(8,000) -   -  1,000  
Change In Cash and Cash Equivalents 117,000   -   467,000   (47,000)

Currency in SGD.