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    Pharmesis International Ltd. (P31.SI)

    -SES
    0.04 0.00(0.00%) Feb 26, 2:29AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income -   -   -   2,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)3,000  4,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -   -   -  
    Changes In Other Operating Activities1,000  (1,000)(2,000)(1,000)
    Total Cash Flow From Operating Activities -   3,000   1,000   (1,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -  (4,000)
    Total Cash Flows From Financing Activities -   -   5,000   (11,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   3,000   6,000   (17,000)

    Currency in SGD.