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BRC Asia Ltd (B03.SI)

-SES
0.17 Up 0.00(2.41%) 27 Mar 16:25 SGT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
Net Income 5,000   7,000   6,000   7,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  2,000  2,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)7,000  2,000  (10,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  (1,000)(4,000)(4,000)
Changes In Other Operating Activities2,000  1,000  (1,000)(1,000)
Total Cash Flow From Operating Activities 18,000   13,000   12,000   (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(1,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,000) (5,000) (2,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (4,000) -   -  
Total Cash Flows From Financing Activities (16,000) 3,000   (18,000) 16,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,000) 11,000   (8,000) 12,000  

Currency in SGD.