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Le Gaga Holdings Ltd (GAGA)

-NMS
3.96 0.00(0.00%) Oct 17, 3:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Mar 31, 2012
Net Income 24,950   (1,332) 25,852  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,941  2,845  10,475  
Adjustments To Net Income(43,026)(2,593)(39,014)
Changes In Accounts Receivables(3,245)(743)47  
Changes In Liabilities1,273  (447)2,284  
Changes In Inventories79,376  16,067  69,723  
Changes In Other Operating Activities(31,778)(5,420)(24,554)
Total Cash Flow From Operating Activities 42,191   8,396   45,514  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,565)(747)(1,079)
Investments340  143  801  
Other Cash flows from Investing Activities(65,418)(9,661)(53,251)
Total Cash Flows From Investing Activities (68,644) (10,264) (53,528)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,179) -  (1,115)
Net Borrowings2,675   -  635  
Other Cash Flows from Financing Activities(2,157)(835)(1,671)
Total Cash Flows From Financing Activities (5,661) (835) (2,151)
Effect Of Exchange Rate Changes(313)190  (2,259)
Change In Cash and Cash Equivalents (32,114) (2,703) (10,165)

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Currency in USD.