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    China Ceramics Co., Ltd. (CCCL)

    -NGM
    0.89 Up 0.01(1.14%) Dec 19, 4:00PM 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, 2011
    Net Income (336) 39,136   46,781  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,599  10,731  7,798  
    Adjustments To Net Income7,408  3,104  4,611  
    Changes In Accounts Receivables(5,733)6,358  (33,000)
    Changes In Liabilities2,593  (41,781)(5,102)
    Changes In Inventories(6,648)(491)(18,202)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 8,609   30,689   19,737  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,034)(3,133)(70,163)
    Investments622  61  78  
    Other Cash flows from Investing Activities(5,842)43  1,235  
    Total Cash Flows From Investing Activities (21,253) (3,029) (68,850)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,954) -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings4,596  (20,063)13,982  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,641   (20,063) 13,982  
    Effect Of Exchange Rate Changes(7)(5)(37)
    Change In Cash and Cash Equivalents (10,003) 7,597   (35,131)

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    Currency in USD.