• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    More On F34.SI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Wilmar International Limited (F34.SI)

    -SES
    2.91 Down 0.04(1.36%) Feb 12, 4:04AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2006Mar 31, 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.