P11 — Pacific Andes Resources Development Cashflow Statement

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual cashflow statement for Pacific Andes Resources Development, fiscal year end - September 28th, HKD millions except per share, conversion factor applied.

	2010 September 28th	2011 September 28th	2012 September 28th	C2013 September 28th	2014 September 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,124	995	911	924	1,263
Depreciation
Non-Cash Items	550	735	812	611	661
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,376	-3,122	-3,519	1,725	-3,455
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	658	-877	-1,048	4,050	-885
Capital Expenditures	-1,255	-1,187	-680	-138	-492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-937	-733	-291	-6,779	1,673
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,191	-1,920	-971	-6,917	1,181
Financing Cash Flow Items	1,128	-518	380	-29	-102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,612	2,762	2,245	3,037	114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	78.8	-35.3	225	170	410