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    MEDIA ASIA (8075.HK)

    -HKG
    0.35 Down 0.02(4.11%) Dec 17
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011
    Net Income (153,000) (99,000) (290,000) 3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  15,000  5,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(25,000)(54,000)(1,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(231,000)(147,000)(123,000)(42,000)
    Changes In Other Operating Activities175,000  (125,000)(78,000)(2,000)
    Total Cash Flow From Operating Activities -   (245,000) (236,000) (71,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,000)(7,000)(23,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 37,000   (39,000) (96,000) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(17,000)(32,000)(14,000) -  
    Total Cash Flows From Financing Activities (124,000) -   522,000   1,532,000  
    Effect Of Exchange Rate Changes -  1,000   -   -  
    Change In Cash and Cash Equivalents (87,000) (282,000) 190,000   1,461,000  

    Currency in HKD.