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Jardine Cycle & Carriage Limited (C07.SI)

-SES
45.20 Down 0.11(0.24%) 12:41AM 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 915,000   986,000   1,030,000   944,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation687,000  694,000  606,000  492,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(177,000)(300,000)(752,000)(372,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(20,000)(500,000)(424,000)(586,000)
Changes In Other Operating Activities(595,000)(896,000)(1,356,000)(1,096,000)
Total Cash Flow From Operating Activities 1,931,000   850,000   973,000   338,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(744,000)(1,013,000)(999,000)(657,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (838,000) (918,000) (1,121,000) (627,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(57,000)150,000  70,000  (6,000)
Total Cash Flows From Financing Activities (499,000) (170,000) 838,000   143,000  
Effect Of Exchange Rate Changes(194,000)(62,000)(27,000)32,000  
Change In Cash and Cash Equivalents 400,000   (299,000) 662,000   (114,000)

Currency in SGD.