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

    -SES
    0.83 Down 0.03(2.92%) 10:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 49,000   70,000   66,000   63,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables305,000  17,000  (391,000)(296,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories75,000  (95,000)23,000  116,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 47,000   (71,000) 26,000   26,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 35,000   32,000   8,000   19,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities35,000  32,000  17,000  20,000  
    Total Cash Flows From Financing Activities (44,000) 13,000   (41,000) (15,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 38,000   (25,000) (7,000) 30,000  

    Currency in SGD.