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    Swiber Holdings Limited (AK3.SI)

    -SES
    0.19 Down 0.00(0.51%) 10:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 23,000   68,000   47,000   32,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,000  35,000  28,000  21,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(45,000)(82,000)(266,000)(28,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  159,000  (78,000)(71,000)
    Changes In Other Operating Activities75,000  (305,000)191,000  (38,000)
    Total Cash Flow From Operating Activities 33,000   (87,000) (69,000) 16,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(192,000)(144,000)(169,000)(172,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (114,000) 64,000   (146,000) (157,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(24,000)12,000  11,000  (8,000)
    Total Cash Flows From Financing Activities 96,000   56,000   230,000   121,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,000   33,000   15,000   (21,000)

    Currency in SGD.