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MosChip Semiconductor Technology Limited (MOSCHIP.BO)

-BSE
3.90 0.00(0.00%) 5:15AM EST
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 (98,000) (144,000) (130,000) (96,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  6,000  19,000  49,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables15,000  (5,000)(37,000)35,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)(3,000)41,000  (27,000)
Changes In Other Operating Activities74,000  66,000  (222,000)41,000  
Total Cash Flow From Operating Activities (4,000) (14,000) (96,000) 4,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (3,000)(7,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,000   2,000   105,000   (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities4,000  5,000  110,000  (1,000)
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (12,000) 9,000   3,000  

Currency in INR.