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City Developments Limited (C09.SI)

-SES
10.17 Down 0.03(0.29%) Jul 11, 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 120,000   221,000   121,000   204,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,000  38,000  41,000  39,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(122,000)(291,000)194,000  188,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(23,000)(41,000)(111,000)(136,000)
Changes In Other Operating Activities -  (2,000)1,000  2,000  
Total Cash Flow From Operating Activities 103,000   102,000   194,000   294,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(165,000)(25,000)(23,000)(74,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (256,000) 14,000   (65,000) 228,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(91,000)8,000  (47,000)77,000  
Total Cash Flows From Financing Activities 428,000   (33,000) (56,000) (267,000)
Effect Of Exchange Rate Changes2,000  5,000  3,000  4,000  
Change In Cash and Cash Equivalents 278,000   87,000   76,000   258,000  

Currency in SGD.