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Midas Holdings Limited (5EN.SI)

-SES
0.37 0.00(0.00%) 5:04AM EDT
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 48,000   28,000   187,000   241,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,000  121,000  82,000  50,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(25,000)(310,000)(179,000)(228,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories72,000  (222,000)(288,000)(104,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 276,000   (246,000) (197,000) 49,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(920,000)(427,000)(626,000)(532,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (878,000) (485,000) (750,000) (529,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  (58,000)(125,000)3,000  
Total Cash Flows From Financing Activities 1,096,000   618,000   355,000   1,244,000  
Effect Of Exchange Rate Changes6,000  (1,000) -  (4,000)
Change In Cash and Cash Equivalents 499,000   (114,000) (592,000) 760,000  

Currency in SGD.