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Sino Gas & Energy Holdings Ltd (SEH.AX)

-ASX
0.16 Down 0.01(6.06%) 16:10
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201331/12/201231/12/201131/12/2010
Net Income 1,000   -   (4,000) 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 (4,000) (4,000) (3,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2,000)(8,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) 5,000   (8,000) (6,000)
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)7,000   -   -  
Total Cash Flows From Financing Activities 62,000   2,000   7,000   10,000  
Effect Of Exchange Rate Changes -   -   -  (1,000)
Change In Cash and Cash Equivalents 56,000   3,000   (4,000) 2,000  

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