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    HollySys Automation Technologies, Ltd. (HOLI)

    -NMS
    21.05 Down 0.80(3.66%) Jul 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 69,620   51,994   56,222  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,708  9,229  7,588  
    Adjustments To Net Income19,910  5,914  5,442  
    Changes In Accounts Receivables(126,890)(66,430)(42,145)
    Changes In Liabilities109,639  40,974  28,428  
    Changes In Inventories(806)(6,673)2,412  
    Changes In Other Operating Activities(2,734)(4,857)(1,119)
    Total Cash Flow From Operating Activities 83,278   30,677   57,179  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,359)(9,088)(8,250)
    Investments(3,904) -  3,965  
    Other Cash flows from Investing Activities(12,966)(3,014)(23,607)
    Total Cash Flows From Investing Activities (25,230) (12,101) (27,892)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  967  672  
    Net Borrowings(8,327)(4,683)(26,007)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,327) (3,715) (25,335)
    Effect Of Exchange Rate Changes210  1,035  1,712  
    Change In Cash and Cash Equivalents 49,931   15,896   5,664  

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    Currency in USD.