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    China HGS Real Estate Inc. (HGSH)

    -NCM
    1.46 Up 0.04(2.82%) 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 31,428   32,445   20,792  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation84  86  89  
    Adjustments To Net Income1,875  2,349  649  
    Changes In Accounts Receivables119  (10,072)371  
    Changes In Liabilities(18,123)67,122  16,059  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,130)(118,653)(49,122)
    Total Cash Flow From Operating Activities 10,253   (26,723) (11,162)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(10,001)21,979  15,830  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,001) 21,979   15,830  
    Effect Of Exchange Rate Changes(43)(8)106  
    Change In Cash and Cash Equivalents 208   (4,753) 4,773  

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    Currency in USD.