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    PROSTEN TECH (8026.HK)

    -HKG
    0.31 Up 0.02(7.02%) Dec 19, 2:08AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (42,000) (29,000) (25,000) 1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  2,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables7,000  3,000  53,000  (53,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,000  (9,000)2,000  5,000  
    Total Cash Flow From Operating Activities (28,000) (27,000) 31,000   (40,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)(2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 13,000   (13,000) (1,000) 2,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities13,000  (11,000)1,000  4,000  
    Total Cash Flows From Financing Activities (12,000) 11,000   -   -  
    Effect Of Exchange Rate Changes -   -  3,000  1,000  
    Change In Cash and Cash Equivalents (26,000) (28,000) 33,000   (37,000)

    Currency in HKD.