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    Jinpan International Limited (JST)

    -NMS
    4.72 Up 0.01(0.21%) May 22, 3:59PM 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, 2012
    Net Income 15,274   16,951   14,204  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,211  7,020  5,737  
    Adjustments To Net Income1,714  3,892  2,837  
    Changes In Accounts Receivables6,246  (21,114)(13,798)
    Changes In Liabilities22,493  13,153  (6,638)
    Changes In Inventories(16,284)(3,157)7,264  
    Changes In Other Operating Activities(16,308)(2,079)10,345  
    Total Cash Flow From Operating Activities 20,346   14,666   19,951  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,510)(13,336)(35,897)
    Investments(8,140)6,607  (11,203)
    Other Cash flows from Investing Activities193  1,659  3,140  
    Total Cash Flows From Investing Activities (12,456) (5,069) (43,960)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,565)(1,994)(2,941)
    Sale Purchase of Stock15  221  22  
    Net Borrowings(16,475)(2,236)21,113  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (19,025) (4,010) 18,194  
    Effect Of Exchange Rate Changes6  (47)(4)
    Change In Cash and Cash Equivalents (11,130) 5,539   (5,819)

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    Currency in USD.