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CapitaLand Limited (C31.SI)

-SES
3.17 Up 0.04(1.28%) Oct 31, 5:04AM 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 850,000   930,000   1,057,000   1,426,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  46,000  41,000  60,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(220,000)(586,000)(1,178,000)(175,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(14,000)5,000  (7,000)(3,000)
Total Cash Flow From Operating Activities 523,000   249,000   (809,000) 902,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 696,000   (1,886,000) (1,110,000) (1,817,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities511,000  (1,782,000)(1,883,000)526,000  
Total Cash Flows From Financing Activities (828,000) 956,000   982,000   (590,000)
Effect Of Exchange Rate Changes18,000  (81,000)5,000  (37,000)
Change In Cash and Cash Equivalents 409,000   (761,000) (932,000) (1,542,000)

Currency in SGD.