BDU.SI - Federal International (2000) Ltd

SES - SES Delayed Price. Currency in SGD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
2,957
-5,802
4,232
7,257
20,563
Depreciation & amortization
2,398
2,082
2,090
2,266
2,116
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-8,865
15,068
-15,797
-13,262
15,815
Accounts receivable
-
-
-
-
-
Inventory
247
100
2,238
2,390
8,681
Accounts Payable
-
-
-
-
-
Other working capital
-6,579
9,459
-12,238
-12,193
38,528
Other non-cash items
911
477
-772
636
156
Net cash provided by operating activites
-5,968
9,759
-11,427
-11,184
41,272
Cash flows from investing activities
Investments in property, plant and equipment
-611
-300
-811
-1,009
-2,744
Acquisitions, net
-24
-100
-
0
-78
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
0
13
0
2,659
-
Other investing activites
-
-
-
-655
-7,504
Net cash used for investing activites
4,498
4,737
-66
-4,219
-20,379
Cash flows from financing activities
Debt repayment
-18,209
-17,594
-5,412
-9,397
-25,825
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-25
-
-
-
Dividends Paid
-
-2,815
-2,815
-2,111
-
Other financing activites
-
-
9
3,195
1,067
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
107
-1,854
-3,907
-566
852
Cash at beginning of period
6,242
10,789
15,569
15,851
14,350
Cash at end of period
6,349
9,003
10,789
15,569
15,851
Free Cash Flow
Operating Cash Flow
-5,968
9,759
-11,427
-11,184
41,272
Capital Expenditure
-611
-300
-811
-1,009
-2,744
Free Cash Flow
-6,579
9,459
-12,238
-12,193
38,528