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    KAISUN ENERGY (8203.HK)

    -HKG
    0.10 Up 0.00(3.26%) 12:17AM EST
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    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 (168,000) (174,000) (1,048,000) (42,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,000  25,000  46,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(15,000)(63,000)(12,000)(33,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  2,000   -  
    Changes In Other Operating Activities61,000  296,000  102,000  (74,000)
    Total Cash Flow From Operating Activities (3,000) 138,000   2,000   (125,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(46,000)(163,000)(157,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 8,000   (48,000) 30,000   (154,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities9,000  (5,000)203,000  2,000  
    Total Cash Flows From Financing Activities (124,000) (189,000) 10,000   2,000  
    Effect Of Exchange Rate Changes(7,000)4,000  10,000  15,000  
    Change In Cash and Cash Equivalents (126,000) (94,000) 52,000   (263,000)

    Currency in HKD.