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    Hi-P International Limited (H17.SI)

    -SES
    0.55 Up 0.01(0.93%) Jul 3, 5:04AM 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 10,000   6,000   18,000   45,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,000  88,000  70,000  59,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(47,000)15,000  (48,000)(15,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(65,000)(20,000)(30,000)(20,000)
    Changes In Other Operating Activities18,000  26,000  (1,000)(17,000)
    Total Cash Flow From Operating Activities 79,000   82,000   (13,000) 102,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,000)(66,000)(151,000)(66,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (105,000) (68,000) (143,000) (56,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,000  (5,000)6,000  8,000  
    Total Cash Flows From Financing Activities 102,000   (58,000) 71,000   (2,000)
    Effect Of Exchange Rate Changes -  9,000  (12,000)5,000  
    Change In Cash and Cash Equivalents 76,000   (35,000) (97,000) 49,000  

    Currency in SGD.