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Luxey International (Holdings) Limited (8041.HK)

-HKG
0.04 Up 0.00(6.06%) Apr 15
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (57,000) (49,000) (29,000) (339,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000   -  6,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -  (31,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories15,000   -   -  (37,000)
Changes In Other Operating Activities -   -   -  (2,000)
Total Cash Flow From Operating Activities (11,000) -   (33,000) (42,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000) -  (12,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (23,000) -   (22,000) 64,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,000) -  (10,000)46,000  
Total Cash Flows From Financing Activities 30,000   -   57,000   14,000  
Effect Of Exchange Rate Changes -   -   -  2,000  
Change In Cash and Cash Equivalents (4,000) -   1,000   38,000  

Currency in HKD.