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    Hong Leong Asia Ltd. (H22.SI)

    -SES
    1.34 Up 0.01(0.38%) 5:04AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income -   4,000   10,000   13,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,000  27,000  26,000  26,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables123,000  50,000  57,000  (283,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories51,000  12,000  75,000  (46,000)
    Changes In Other Operating Activities(30,000)(22,000)(28,000)(17,000)
    Total Cash Flow From Operating Activities 68,000   89,000   117,000   (185,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,000)(37,000)(46,000)(29,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 97,000   (35,000) (37,000) (33,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities158,000  3,000  8,000  3,000  
    Total Cash Flows From Financing Activities (160,000) 97,000   (42,000) (83,000)
    Effect Of Exchange Rate Changes16,000  7,000  (3,000)(16,000)
    Change In Cash and Cash Equivalents 21,000   159,000   35,000   (317,000)

    Currency in SGD.