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Sing Lee Software Group Ltd. (8076.HK)

-HKG
0.28 0.00(0.00%) Sep 16
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 (18,000) (11,000) (37,000) (64,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  (8,000)2,000  5,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  2,000  2,000   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (5,000) (17,000) (29,000) (25,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000)(4,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,000   51,000   (53,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  52,000  (50,000)(4,000)
Total Cash Flows From Financing Activities -   (37,000) 68,000   61,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (3,000) (14,000) 31,000  

Currency in HKD.