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CCID Consulting Co. Ltd. (8235.HK)

-HKG
0.33 Up 0.02(4.76%) 3:59AM EDT
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 10,000   8,000   15,000   13,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)5,000  (3,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9,000  (19,000)1,000  (16,000)
Total Cash Flow From Operating Activities 16,000   (3,000) 19,000   (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   2,000   (3,000) (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  3,000  (2,000) -  
Total Cash Flows From Financing Activities -   -   (3,000) (4,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 16,000   -   12,000   (6,000)

Currency in HKD.