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    Golden Agri-Resources Ltd (E5H.SI)

    -SES
    0.39 Up 0.01(2.63%) 5:04AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (17,000) 114,000   311,000   410,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,000  147,000  132,000  115,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables66,000  (30,000)(74,000)(166,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories111,000  (29,000)79,000  (100,000)
    Changes In Other Operating Activities94,000  129,000  (162,000)23,000  
    Total Cash Flow From Operating Activities 465,000   349,000   18,000   409,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(436,000)(446,000)(511,000)(391,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (458,000) (678,000) (852,000) (976,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities23,000  (225,000)(354,000)(607,000)
    Total Cash Flows From Financing Activities (104,000) 330,000   612,000   879,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (96,000) 1,000   (222,000) 311,000  

    Currency in SGD.