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    CRMI (8158.HK)

    -HKG
    0.30 Down 0.03(9.23%) Feb 5, 2:59AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income (250,000) (263,000) (61,000) (57,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  30,000  19,000  18,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -  3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(1,000) -   -  
    Changes In Other Operating Activities(95,000)(28,000)(33,000)69,000  
    Total Cash Flow From Operating Activities (218,000) (126,000) (91,000) 22,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,000)(17,000)(11,000)(52,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (71,000) (20,000) (16,000) (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(28,000)(5,000)(5,000) -  
    Total Cash Flows From Financing Activities 1,179,000   (7,000) 338,000   21,000  
    Effect Of Exchange Rate Changes -   -  1,000   -  
    Change In Cash and Cash Equivalents 890,000   (153,000) 233,000   2,000  

    Currency in HKD.