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    Highway Holdings Limited (HIHO)

    -NCM
    3.15 Down 0.06(1.87%) Jan 30, 2:28PM EST
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    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.