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    City Developments Limited (C09.SI)

    -SES
    6.80 Down 0.13(1.88%) 4:04AM EST
    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 770,000   686,000   678,000   799,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation196,000  185,000  146,000  131,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(637,000)21,000  (756,000)174,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories75,000  (460,000)36,000  (149,000)
    Changes In Other Operating Activities1,000  2,000  (8,000)1,000  
    Total Cash Flow From Operating Activities 292,000   677,000   65,000   983,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(839,000)(247,000)(209,000)(199,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (42,000) (11,000) (353,000) 53,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(127,000)(56,000)128,000  (419,000)
    Total Cash Flows From Financing Activities 739,000   (166,000) (59,000) (419,000)
    Effect Of Exchange Rate Changes17,000  16,000  (14,000)(2,000)
    Change In Cash and Cash Equivalents 1,006,000   516,000   (360,000) 615,000  

    Currency in SGD.