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    Highway Holdings Limited (HIHO)

    -NCM
    4.45 Down 0.09(2.07%) May 27, 3:38PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 1,150   596   448  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation393  557  586  
    Adjustments To Net Income(42)133  (143)
    Changes In Accounts Receivables214  801  (234)
    Changes In Liabilities754  527  (965)
    Changes In Inventories1,539  (868)957  
    Changes In Other Operating Activities222  (97)(584)
    Total Cash Flow From Operating Activities 4,223   1,648   65  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(129)(73)(319)
    Investments210  (153)(167)
    Other Cash flows from Investing Activities734  41  79  
    Total Cash Flows From Investing Activities 815   (185) (407)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(758)(568)(340)
    Sale Purchase of Stock30   -   -  
    Net Borrowings -  (112)(265)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (728) (680) (605)
    Effect Of Exchange Rate Changes1  (1)6  
    Change In Cash and Cash Equivalents 4,310   783   (947)

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    Currency in USD.