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    China Great STAR International Limited (900040.KQ)

    -KOE
    2,300.00 Up 40.00(1.77%) 2:00AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 20,413,000   60,933,000   51,488,000   46,557,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,621,000  4,901,000  3,345,000  3,405,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(15,254,000)(27,976,000)(65,110,000)198,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories484,000  804,000  (2,249,000)(1,440,000)
    Changes In Other Operating Activities(1,038,000)3,621,000  (2,689,000)(1,462,000)
    Total Cash Flow From Operating Activities 54,671,000   35,333,000   683,000   60,873,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (139,000) -  (3,006,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 517,000   1,875,000   977,000   (2,926,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities517,000  2,013,000  977,000  16,000  
    Total Cash Flows From Financing Activities 46,158,000   -   (5,398,000) (7,529,000)
    Effect Of Exchange Rate Changes599,000   -   -   -  
    Change In Cash and Cash Equivalents 101,945,000   37,208,000   (3,738,000) 50,417,000  

    Currency in KRW.