Financial Report
Cash Flow
Period Ending Oct 31, 2013
USD'000
Oct 31, 2012
USD'000
Oct 31, 2011
USD'000
Net Income (2,091) 1,473 1,545
Operating Activities, Cash Flows Provided By or Used In
  Depreciation 545 57 38
  Adjustments To Net Income 800 (588) 43
  Changes In Accounts Receivables (789) (35) 80
  Changes In Liabilities 1,232 (40) 605
  Changes In Inventories - - -
  Changes In Other Operating Activities (43) 9 (54)
Total Cash Flow From Operating Activities (345) 876 2,257
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (28,124) (29,045) (159)
Investments 6,231 (1,836) (4,007)
Other Cash flows from Investing Activities - (2,829) (799)
Total Cash Flows From Investing Activities (21,894) (33,710) (4,965)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 30,391 4,800
Net Borrowings 15,868 (8) (9)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 21,536 31,942 4,785
Effect Of Exchange Rate Changes 26 (364) (12)
Change In Cash and Cash Equivalents (677) (1,256) 2,065
Currency in USD.
 
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