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    Intraco Limited (I06.SI)

    -SES
    0.30 0.00(0.00%) Mar 26, 4:29AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,000) 1,000   (9,000) (7,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000   -  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)6,000  1,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  4,000  (1,000)(3,000)
    Changes In Other Operating Activities -  (1,000)2,000  2,000  
    Total Cash Flow From Operating Activities (3,000) 2,000   4,000   (3,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,000) (2,000) 5,000   4,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,000)(1,000)5,000  6,000  
    Total Cash Flows From Financing Activities 7,000   2,000   (1,000) 9,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,000) 2,000   7,000   11,000  

    Currency in SGD.