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Sino-Global Shipping America, Ltd. (SINO)

-NCM
1.77 Down 0.01(0.56%) Oct 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 1,586   (1,800) (1,768)
Operating Activities, Cash Flows Provided By or Used In
Depreciation160  338  440  
Adjustments To Net Income(297)929  202  
Changes In Accounts Receivables(1,256)364  (2,063)
Changes In Liabilities(517)(3,628)4,154  
Changes In Inventories -   -   -  
Changes In Other Operating Activities234  212  266  
Total Cash Flow From Operating Activities (1,242) (4,362) 186  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(203)(67)(43)
Investments(1,159) -   -  
Other Cash flows from Investing Activities1  16   -  
Total Cash Flows From Investing Activities (1,361) (51) (43)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock444  3,027  (28)
Net Borrowings -   -  (541)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 444   3,027   (569)
Effect Of Exchange Rate Changes13  2  (19)
Change In Cash and Cash Equivalents (2,146) (1,385) (445)

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Currency in USD.