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    Global Sources Ltd. (GSOL)

    -NMS
    5.62 Up 0.01(0.18%) 11:52AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 32,735   32,206   29,476  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,029  9,112  6,785  
    Adjustments To Net Income(1,418)6,083  4,829  
    Changes In Accounts Receivables(1,774)(987)1,391  
    Changes In Liabilities(8,617)(18,020)11,912  
    Changes In Inventories144  (180)205  
    Changes In Other Operating Activities819  2,324  (358)
    Total Cash Flow From Operating Activities 31,055   31,277   55,231  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,047)(1,371)(56,667)
    Investments6,781  5,454  (14,242)
    Other Cash flows from Investing Activities23,520  (11,679)(3,411)
    Total Cash Flows From Investing Activities 3,254   (7,596) (74,320)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,043)(1,303)(390)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,043) (1,303) (390)
    Effect Of Exchange Rate Changes462  350  84  
    Change In Cash and Cash Equivalents 32,266   22,378   (19,479)

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    Currency in USD.