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Long Success International (Holdings) Limited (8017.HK)

-HKG
0.41 0.00(0.00%) Dec 3, 12:23AM EST
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (426,000) (43,000) (27,000) (45,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,000  40,000  26,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,000)3,000  8,000  (12,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(21,000)(19,000)(7,000)17,000  
Changes In Other Operating Activities30,000  93,000  107,000  (9,000)
Total Cash Flow From Operating Activities (20,000) 64,000   102,000   4,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,000)(77,000)(76,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,000) (76,000) (244,000) (118,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,000  2,000  32,000  5,000  
Total Cash Flows From Financing Activities 45,000   (5,000) 157,000   114,000  
Effect Of Exchange Rate Changes1,000   -  1,000  6,000  
Change In Cash and Cash Equivalents 7,000   (17,000) 16,000   6,000  

Currency in HKD.