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Shaanxi Northwest New Technology Industry Co. (8258.HK)

-HKG
0.22 Up 0.01(3.77%) 3:55AM 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 (56,000) 10,000   10,000   10,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  3,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)3,000  19,000  (19,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  2,000   -  2,000  
Changes In Other Operating Activities(4,000)(5,000)2,000  4,000  
Total Cash Flow From Operating Activities 7,000   3,000   27,000   (5,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (37,000) (15,000) 54,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (37,000)(15,000)4,000  
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,000   (34,000) 12,000   48,000  

Currency in HKD.