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City Developments Limited (C09.SI)

-SES
9.98 Up 0.01(0.10%) 12:24AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 138,000   120,000   221,000   121,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,000  46,000  38,000  41,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(294,000)(122,000)(291,000)194,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories5,000  (23,000)(41,000)(111,000)
Changes In Other Operating Activities2,000   -  (2,000)1,000  
Total Cash Flow From Operating Activities 1,000   103,000   102,000   194,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(407,000)(165,000)(25,000)(23,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (406,000) (256,000) 14,000   (65,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  (91,000)8,000  (47,000)
Total Cash Flows From Financing Activities 284,000   428,000   (33,000) (56,000)
Effect Of Exchange Rate Changes(5,000)2,000  5,000  3,000  
Change In Cash and Cash Equivalents (126,000) 278,000   87,000   76,000  

Currency in SGD.