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HollySys Automation Technologies, Ltd. (HOLI)

-NMS
22.00 Up 0.05(0.23%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 51,994   56,222   41,470  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,229  7,588  4,500  
Adjustments To Net Income5,914  5,442  (2,911)
Changes In Accounts Receivables(66,430)(42,145)(70,452)
Changes In Liabilities40,974  28,428  28,355  
Changes In Inventories(6,673)2,412  (3,256)
Changes In Other Operating Activities(4,857)(1,119)506  
Total Cash Flow From Operating Activities 30,677   57,179   (1,793)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,088)(8,250)(16,045)
Investments -  3,965  3,818  
Other Cash flows from Investing Activities(3,014)(23,607)(16,844)
Total Cash Flows From Investing Activities (12,101) (27,892) (29,071)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock967  672  1,071  
Net Borrowings(4,683)(26,007)(3,831)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,715) (25,335) (2,760)
Effect Of Exchange Rate Changes1,035  1,712  4,792  
Change In Cash and Cash Equivalents 15,896   5,664   (28,833)

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Currency in USD.