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    Hong Fok Corporation Limited (H30.SI)

    -SES
    0.95 0.00(0.00%) Apr 30
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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 48,000   301,000   77,000   164,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables125,000  (104,000)(15,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 137,000   (60,000) 34,000   33,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,000   (84,000) (3,000) (2,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(21,000)(84,000)(3,000)(2,000)
    Total Cash Flows From Financing Activities (93,000) 91,000   (17,000) (18,000)
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 56,000   (53,000) 15,000   13,000  

    Currency in SGD.