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SANDS CHINA LTD (1928.HK)

-HKG
45.20 0.00(0.00%) 2:01AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 2,215,000   1,236,000   1,133,000   666,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation497,000  355,000  274,000  315,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(103,000)(294,000)(319,000)(36,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  (5,000)(2,000)1,000  
Changes In Other Operating Activities -  (13,000) -  4,000  
Total Cash Flow From Operating Activities 3,079,000   1,901,000   1,376,000   1,363,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(601,000)(989,000)(781,000)(346,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (598,000) (986,000) 3,000   (1,099,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,000  2,000  778,000  (757,000)
Total Cash Flows From Financing Activities (1,481,000) (1,467,000) 67,000   (129,000)
Effect Of Exchange Rate Changes(5,000)9,000  4,000  (3,000)
Change In Cash and Cash Equivalents 995,000   (543,000) 1,451,000   132,000  

Currency in HKD.