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Swiber Holdings Limited (AK3.SI)

-SES
0.46 Up 0.01(1.11%) 5:04AM 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 68,000   47,000   32,000   37,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,000  28,000  21,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(82,000)(266,000)(28,000)33,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories159,000  (78,000)(71,000)(16,000)
Changes In Other Operating Activities(305,000)191,000  (38,000)(190,000)
Total Cash Flow From Operating Activities (87,000) (69,000) 16,000   (115,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(144,000)(169,000)(172,000)(284,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 58,000   (146,000) (157,000) 49,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,000  11,000  (8,000)(13,000)
Total Cash Flows From Financing Activities 61,000   230,000   121,000   114,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 33,000   15,000   (21,000) 47,000  

Currency in SGD.