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    EnGro Corporation Limited (S44.SI)

    -SES
    0.92 Up 0.03(2.81%) May 23
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,000) 13,000   26,000   11,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  4,000  3,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(7,000)7,000  (14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(3,000)4,000  (5,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (7,000) -   14,000   (9,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(2,000)(2,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,000   (23,000) 22,000   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities10,000  (22,000)24,000   -  
    Total Cash Flows From Financing Activities (6,000) (4,000) 1,000   (5,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,000) (28,000) 37,000   (14,000)

    Currency in SGD.