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Creative Energy Solutions Holdings Limited (8109.HK)

-HKG
0.17 Up 0.01(3.03%) Sep 30, 3:49AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income (7,000) (14,000) 76,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(11,000)(2,000)(8,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (1,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (13,000) (13,000) (7,000) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (12,000) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,000   16,000   31,000   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (11,000) (10,000) 23,000   1,000  

Currency in HKD.