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Wilmar International Limited (F34.SI)

-SES
3.32 Up 0.01(0.30%) Jul 25, 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2006Mar 30, 2006Dec 31, 2005Sep 30, 2005
Net Income 16,000   16,000   (4,000) (4,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,000  8,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)42,000  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(22,000)(11,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 40,000   78,000   (1,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,000)(39,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (50,000) (39,000) (1,000) (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(2,000) -   -  
Total Cash Flows From Financing Activities 32,000   (34,000) -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,000   5,000   (1,000) (1,000)

Currency in SGD.