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China Ceramics Co., Ltd. (CCCL)

-NGM
0.80 0.01(1.04%) Oct 22, 3:53PM EDT
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.