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    China Precision Steel, Inc. (CPSL)

    -PNK
    0.06 0.00(0.00%) Feb 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (37,511) (68,939) (16,949)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,610  9,104  9,044  
    Adjustments To Net Income27,291  52,031  5,336  
    Changes In Accounts Receivables5,877  4,793  (8,775)
    Changes In Liabilities(5,874)2,919  3,570  
    Changes In Inventories1,219  (298)9,638  
    Changes In Other Operating Activities314  213  (32)
    Total Cash Flow From Operating Activities 926   (178) 1,832  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(121)(490)(340)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (3)56  
    Total Cash Flows From Investing Activities (121) (492) (284)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(224)(757)(2,697)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (224) (757) (2,697)
    Effect Of Exchange Rate Changes(172)(100)44  
    Change In Cash and Cash Equivalents 410   (1,528) (1,105)

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    Currency in USD.