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Anwell Tech (G5X.SI)

-SES
0.09 0.00(0.00%) Aug 6
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (266,000) (524,000) (417,000) 151,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation198,000  233,000  206,000  189,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables6,000  (102,000)(121,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(313,000)(191,000)(118,000)99,000  
Changes In Other Operating Activities193,000  (468,000)(46,000)55,000  
Total Cash Flow From Operating Activities (326,000) (548,000) (255,000) 396,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(603,000)(248,000)(183,000)(491,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (293,000) (203,000) (191,000) (509,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities21,000  (13,000)(9,000)(19,000)
Total Cash Flows From Financing Activities 184,000   1,546,000   378,000   77,000  
Effect Of Exchange Rate Changes(1,000)24,000  6,000  3,000  
Change In Cash and Cash Equivalents (436,000) 818,000   (62,000) (33,000)

Currency in SGD.