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BRC Asia Ltd (B03.SI)

-SES
0.13 0.00(0.00%) 17 Aug 16:02 SGT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Jun, 201531 Mar, 201531 Dec, 201430 Sep, 2014
Net Income 2,000   6,000   5,000   7,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  1,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  (7,000)(6,000)7,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  12,000  4,000  (1,000)
Changes In Other Operating Activities -   -  2,000  1,000  
Total Cash Flow From Operating Activities 24,000   (14,000) 18,000   13,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(1,000)(8,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (1,000) (8,000) (5,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000) -   -  (4,000)
Total Cash Flows From Financing Activities (28,000) 21,000   (16,000) 3,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,000) 7,000   (6,000) 11,000  

Currency in SGD.