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Lian Beng Group Ltd (L03.SI)

-SES
0.73 Down 0.01(1.36%) Jul 25, 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011May 31, 2010
Net Income 39,000   52,000   48,000   24,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  7,000  6,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(100,000)41,000  (65,000)27,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)3,000  (1,000)16,000  
Changes In Other Operating Activities3,000  (17,000)69,000  (8,000)
Total Cash Flow From Operating Activities (26,000) 81,000   87,000   82,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(6,000)(11,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (115,000) (9,000) (55,000) (12,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(103,000)2,000  (45,000)(2,000)
Total Cash Flows From Financing Activities 125,000   (35,000) 47,000   (24,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (16,000) 37,000   79,000   46,000  

Currency in SGD.