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    China Ceramics Co., Ltd. (CCCL)

    -NGM
    1.12 Down 0.02(1.67%) May 22, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,892) (336) 39,136  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,302  11,599  10,731  
    Adjustments To Net Income11,335  7,408  3,104  
    Changes In Accounts Receivables(9,482)(5,733)6,358  
    Changes In Liabilities(3,102)2,593  (41,781)
    Changes In Inventories(4,153)(6,648)(491)
    Changes In Other Operating Activities1   -   -  
    Total Cash Flow From Operating Activities 3,662   8,609   30,689  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (16,034)(3,133)
    Investments293  622  61  
    Other Cash flows from Investing Activities1,801  (5,842)43  
    Total Cash Flows From Investing Activities 2,094   (21,253) (3,029)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(243)(1,954) -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(306)4,596  (20,063)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (548) 2,641   (20,063)
    Effect Of Exchange Rate Changes -  (7)(5)
    Change In Cash and Cash Equivalents 5,207   (10,003) 7,597  

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    Currency in USD.