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Intraco Limited (I06.SI)

-SES
0.26 Down 0.04(13.33%) Jun 23, 11:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 1,000   1,000   1,000   1,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)(1,000)4,000  4,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (1,000) (1,000) (1,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,000   1,000   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000   -   -  
Total Cash Flows From Financing Activities 4,000   4,000   (4,000) (4,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,000   4,000   (4,000) (4,000)

Currency in SGD.