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Hong Leong Asia Ltd. (H22.SI)

-SES
1.62 Up 0.03(1.57%) Apr 17, 5:04AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 18,000   3,000   9,000   14,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,000  30,000  29,000  29,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(147,000)(78,000)58,000  (159,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(29,000)(18,000)89,000  (85,000)
Changes In Other Operating Activities(27,000)(24,000)(22,000)(14,000)
Total Cash Flow From Operating Activities 180,000   (112,000) 137,000   (31,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(34,000)(30,000)(34,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,000) (17,000) (7,000) (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)6,000  11,000  9,000  
Total Cash Flows From Financing Activities (71,000) (54,000) (53,000) 109,000  
Effect Of Exchange Rate Changes(33,000)18,000  38,000  19,000  
Change In Cash and Cash Equivalents 56,000   (165,000) 116,000   74,000  

Currency in SGD.