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    Hong Kong Television Network Limited (HKTV)

    -NMS
    5.16 Down 0.06(1.15%) Jul 27, 3:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Aug 31, 2014Aug 31, 2013
    Net Income (9,524) (21,050) (5,198)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (6,404) (31,148) (46,013)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,611)(2,302)(5,080)
    Investments7,968  18,313  (261,186)
    Other Cash flows from Investing Activities78,603  (31,569)36,545  
    Total Cash Flows From Investing Activities 80,960   (15,558) (229,720)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (15,650)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(8,170)42,114  68,265  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,397) 41,564   52,069  
    Effect Of Exchange Rate Changes117  (358)281  
    Change In Cash and Cash Equivalents 66,160   (5,142) (223,665)

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    Currency in USD.