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MTQ Corporation Limited (M05.SI)

-SES
1.16 Down 0.02(1.28%) Oct 24, 4:42AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 24,000   15,000   15,000   11,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  8,000  6,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables4,000  (20,000)4,000  5,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000   -  (4,000)2,000  
Changes In Other Operating Activities(1,000) -   -  (1,000)
Total Cash Flow From Operating Activities 32,000   22,000   21,000   22,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(4,000)(5,000)(26,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (40,000) (31,000) (40,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  2,000  (3,000)(13,000)
Total Cash Flows From Financing Activities (9,000) 31,000   14,000   21,000  
Effect Of Exchange Rate Changes(1,000) -   -   -  
Change In Cash and Cash Equivalents (3,000) 14,000   4,000   3,000  

Currency in SGD.