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    China Aviation Oil (Singapore) Corporation Ltd (G92.SI)

    -SES
    0.65 Down 0.03(3.70%) Feb 5, 3:47AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 18,000   18,000   14,000   4,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables105,000  (91,000)266,000  734,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories65,000  (36,000)(95,000)47,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 40,000   (1,000) 17,000   8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,000   -   -   32,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000   -   -  32,000  
    Total Cash Flows From Financing Activities (5,000) (8,000) -   (22,000)
    Effect Of Exchange Rate Changes -   -   -  (1,000)
    Change In Cash and Cash Equivalents 37,000   (9,000) 17,000   17,000  

    Currency in SGD.