Send me a link:

*Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.42%

More On O32.SI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Olam International Limited (O32.SI)

-SES
2.53 Up 0.07(2.85%) 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 363,000   371,000   430,000   359,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation195,000  146,000  102,000  70,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(679,000)(12,000)(867,000)(449,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories40,000  (715,000)(1,164,000)(621,000)
Changes In Other Operating Activities(132,000)602,000  (360,000)29,000  
Total Cash Flow From Operating Activities 250,000   187,000   (1,623,000) (854,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(935,000)(867,000)(323,000)(171,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,051,000) (1,248,000) (901,000) (821,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(64,000)(49,000)(37,000)(124,000)
Total Cash Flows From Financing Activities 1,492,000   1,212,000   2,526,000   1,902,000  
Effect Of Exchange Rate Changes(8,000)16,000  (71,000)8,000  
Change In Cash and Cash Equivalents 684,000   167,000   (69,000) 235,000  

Currency in SGD.