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Highway Holdings Limited (HIHO)

-NCM
2.97 Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 596   448   184  
Operating Activities, Cash Flows Provided By or Used In
Depreciation557  586  670  
Adjustments To Net Income133  (143)214  
Changes In Accounts Receivables801  (234)1,073  
Changes In Liabilities527  (965)(1,383)
Changes In Inventories(868)957  67  
Changes In Other Operating Activities(97)(584)(181)
Total Cash Flow From Operating Activities 1,648   65   644  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73)(319)(355)
Investments(153)(167) -  
Other Cash flows from Investing Activities41  79  50  
Total Cash Flows From Investing Activities (185) (407) (305)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(568)(340)(1,058)
Sale Purchase of Stock -   -  5  
Net Borrowings(112)(265)(575)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (680) (605) (1,628)
Effect Of Exchange Rate Changes(1)6   -  
Change In Cash and Cash Equivalents 783   (947) (1,289)

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Currency in USD.