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    Lian Beng Group Ltd (L03.SI)

    -SES
    0.56 0.00(0.00%) Apr 17, 5:04AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012May 31, 2011
    Net Income 87,000   73,000   52,000   48,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,000  10,000  7,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  (100,000)41,000  (65,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  (3,000)3,000  (1,000)
    Changes In Other Operating Activities(72,000)3,000  (17,000)69,000  
    Total Cash Flow From Operating Activities 61,000   (26,000) 81,000   87,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(14,000)(6,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (115,000) (115,000) (9,000) (55,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(94,000)(103,000)2,000  (45,000)
    Total Cash Flows From Financing Activities 60,000   125,000   (35,000) 47,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,000   (16,000) 37,000   79,000  

    Currency in SGD.