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    Hi-P International Limited (H17.SI)

    -SES
    0.39 0.00(0.00%) Jun 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (45,000) 10,000   6,000   18,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,000  79,000  88,000  70,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(113,000)(47,000)15,000  (48,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(92,000)(65,000)(20,000)(30,000)
    Changes In Other Operating Activities4,000  18,000  26,000  (1,000)
    Total Cash Flow From Operating Activities (22,000) 79,000   82,000   (13,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145,000)(108,000)(66,000)(151,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (137,000) (105,000) (68,000) (143,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,000  2,000  (5,000)6,000  
    Total Cash Flows From Financing Activities 73,000   102,000   (58,000) 71,000  
    Effect Of Exchange Rate Changes4,000   -  9,000  (12,000)
    Change In Cash and Cash Equivalents (82,000) 76,000   (35,000) (97,000)

    Currency in SGD.