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BRC Asia Ltd (B03.SI)

-SES
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201530 Sep, 201530 Jun, 201531 Mar, 2015
Net Income 1,000   3,000   2,000   6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  1,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(5,000)13,000  7,000  (7,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories32,000  (12,000)4,000  12,000  
Changes In Other Operating Activities(1,000)(3,000) -   -  
Total Cash Flow From Operating Activities 20,000   11,000   24,000   (14,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(2,000)(2,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (2,000) (4,000) (1,000)
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) -  
Total Cash Flows From Financing Activities (22,000) (11,000) (28,000) 21,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,000) (2,000) (7,000) 7,000  

Currency in SGD.