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    Anwell Tech (G5X.SI)

    -SES
    0.09 0.00(0.00%) Aug 6, 4:11AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
    Net Income (118,000) (78,000) (40,000) (54,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,000  37,000  52,000  58,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)220,000  (249,000)49,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(70,000)17,000  75,000  (233,000)
    Changes In Other Operating Activities(39,000)279,000  (4,000)(23,000)
    Total Cash Flow From Operating Activities (174,000) 11,000   (129,000) (45,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124,000)(17,000)(115,000)(310,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (42,000) 88,000   (31,000) (215,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities7,000  5,000  8,000  4,000  
    Total Cash Flows From Financing Activities (107,000) 66,000   103,000   (123,000)
    Effect Of Exchange Rate Changes8,000  14,000  (8,000)(1,000)
    Change In Cash and Cash Equivalents (315,000) 178,000   (65,000) (385,000)

    Currency in SGD.