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Tat Hong Holdings Ltd (T03.SI)

-SES
0.75 Down 0.01(1.32%) Oct 24, 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 33,000   70,000   42,000   26,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,000  80,000  69,000  59,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables20,000  (64,000)(33,000)(23,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(29,000)(60,000)(132,000)(55,000)
Changes In Other Operating Activities -  2,000  (3,000) -  
Total Cash Flow From Operating Activities 79,000   28,000   101,000   13,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(141,000)(103,000)(126,000)(79,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (104,000) (82,000) (76,000) (57,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  (1,000)3,000   -  
Total Cash Flows From Financing Activities 17,000   49,000   (12,000) 30,000  
Effect Of Exchange Rate Changes(2,000)(1,000) -  (1,000)
Change In Cash and Cash Equivalents (10,000) (6,000) 13,000   (15,000)

Currency in SGD.