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    CDW Holding Limited (D38.SI)

    -SES
    0.17 0.00(0.00%) 4:04AM 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, 2011Dec 31, 2010
    Net Income 11,000   11,000   5,000   3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (2,000)(1,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)1,000  (3,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (3,000) 24,000   13,000   3,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(2,000)(3,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,000   (6,000) (2,000) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities5,000  (4,000) -  1,000  
    Total Cash Flows From Financing Activities (9,000) (9,000) (5,000) (4,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)2,000  2,000  
    Change In Cash and Cash Equivalents (2,000) 8,000   8,000   2,000  

    Currency in SGD.