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    SinoCoking Coal and Coke Chemical Industries, Inc. (SCOK)

    -NCM
    2.95 Up 0.03(1.03%) Dec 26, 4:00PM EST
    |After Hours : 2.94 Down 0.01 (0.34%) Dec 26, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 991   1,048   12,495  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation979  1,340  1,793  
    Adjustments To Net Income333  (233)(4,134)
    Changes In Accounts Receivables(1,131)(503)(18,385)
    Changes In Liabilities2,749  4,915  (5,180)
    Changes In Inventories(4,569)(576)1,808  
    Changes In Other Operating Activities -  637  (629)
    Total Cash Flow From Operating Activities (649) 6,628   (12,233)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1)(32,054)
    Investments -  868  7,039  
    Other Cash flows from Investing Activities -   -  9,158  
    Total Cash Flows From Investing Activities -   867   (15,857)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(326)(8,793)3,756  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 59   (8,815) 3,756  
    Effect Of Exchange Rate Changes(1)(264)434  
    Change In Cash and Cash Equivalents (590) (1,585) (23,900)

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    Currency in USD.