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Sino Gas & Energy Holdings Ltd (SEH.AX)

-ASX
0.11 Up 0.01(11.11%) 13:45
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201531/12/201431/12/201331/12/2012
Net Income (13,000) 1,000   (1,000) -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (7,000) (4,000) (4,000) (4,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (25,000) (26,000) (2,000) 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(25,000)(26,000)(2,000)7,000  
Total Cash Flows From Financing Activities 63,000   7,000   58,000   2,000  
Effect Of Exchange Rate Changes(2,000)(1,000)(2,000) -  
Change In Cash and Cash Equivalents 29,000   (23,000) 49,000   3,000  

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