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    Golden Agri-Resources Ltd (E5H.SI)

    -SES
    0.31 Up 0.01(1.64%) Aug 28, 5:04AM 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, 2012Dec 31, 2011
    Net Income 114,000   311,000   410,000   1,268,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation147,000  132,000  115,000  94,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(30,000)(74,000)(166,000)(24,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(29,000)79,000  (100,000)(139,000)
    Changes In Other Operating Activities129,000  (162,000)23,000  (115,000)
    Total Cash Flow From Operating Activities 349,000   18,000   409,000   651,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(446,000)(511,000)(391,000)(425,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (678,000) (852,000) (976,000) (561,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(225,000)(354,000)(607,000)(137,000)
    Total Cash Flows From Financing Activities 330,000   612,000   879,000   (19,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   (222,000) 311,000   70,000  

    Currency in SGD.