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

    -SES
    0.75 Up 0.02(2.05%) 4:48AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 14,000   4,000   7,000   18,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables266,000  734,000  (279,000)(43,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(95,000)47,000  39,000  (33,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 17,000   8,000   9,000   (4,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   32,000   3,000   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  32,000  3,000   -  
    Total Cash Flows From Financing Activities -   (22,000) (2,000) (20,000)
    Effect Of Exchange Rate Changes -  (1,000) -   -  
    Change In Cash and Cash Equivalents 17,000   17,000   9,000   (25,000)

    Currency in SGD.