Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

More On M22.SI

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


LottVision Limited (M22.SI)

-SES
0.02 Up 0.00(7.14%) 1:34AM 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 1,000   10,000   (82,000) (63,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,000  5,000  4,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(15,000)15,000  18,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (1,000) -   -  
Changes In Other Operating Activities -   -   -  (18,000)
Total Cash Flow From Operating Activities (12,000) 24,000   (10,000) (41,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (27,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (70,000) 1,000   28,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  1,000  1,000  28,000  
Total Cash Flows From Financing Activities 8,000   75,000   12,000   1,000  
Effect Of Exchange Rate Changes -  1,000   -  (1,000)
Change In Cash and Cash Equivalents (4,000) 30,000   4,000   (13,000)

Currency in SGD.