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    SINO GAS INTL HLDGS (SGAS)

    -PNK
    0.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 8,517   6,383   8,191  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,432  1,225  2,130  
    Adjustments To Net Income(5)16  (329)
    Changes In Accounts Receivables(1,108)1,431  (5,778)
    Changes In Liabilities4,335  7,248  4,856  
    Changes In Inventories(385)(85)(152)
    Changes In Other Operating Activities(5,648)(1,144)(1,537)
    Total Cash Flow From Operating Activities 8,138   15,075   7,564  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,679)(19,629)(17,376)
    Investments(4,460)(3,439)59  
    Other Cash flows from Investing Activities(3,160)188  193  
    Total Cash Flows From Investing Activities (28,300) (22,881) (17,123)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  2,279  
    Net Borrowings8,339  19,140  6,236  
    Other Cash Flows from Financing Activities277  2,895   -  
    Total Cash Flows From Financing Activities 8,617   22,035   8,515  
    Effect Of Exchange Rate Changes2,803  (3,267)337  
    Change In Cash and Cash Equivalents (11,545) 14,229   (1,044)

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    Currency in USD.