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    Pharmesis International Ltd. (P31.SI)

    -SES
    0.04 0.00(0.00%) Aug 24
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income -   -   (3,000) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)2,000   -  (1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000) -  (1,000)1,000  
    Changes In Other Operating Activities(4,000)(3,000)5,000  1,000  
    Total Cash Flow From Operating Activities (3,000) 1,000   5,000   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   25,000   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,000) 26,000   4,000   1,000  

    Currency in SGD.