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    HANKORE ENVIRONMENT TECH GROUP (B22.SI)

    -SES
    0.09 0.00(0.00%) May 21
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 13,000   (63,000) (112,000) 29,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  (2,000)5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)3,000  (4,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (7,000)8,000  (3,000)
    Changes In Other Operating Activities(19,000)9,000  (58,000)(128,000)
    Total Cash Flow From Operating Activities 16,000   10,000   (43,000) (108,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000) -  (2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,000) (5,000) (1,000) (2,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,000)(4,000) -   -  
    Total Cash Flows From Financing Activities (155,000) 115,000   (16,000) 42,000  
    Effect Of Exchange Rate Changes(1,000)(1,000)2,000  (3,000)
    Change In Cash and Cash Equivalents (147,000) 118,000   (59,000) (71,000)

    Currency in SGD.