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    CCID Consulting Co. Ltd. (8235.HK)

    -HKG
    0.36 Up 0.01(1.43%) 1:38AM 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 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.