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    CapitaMall Trust (C38U.SI)

    -SES
    2.00 Down 0.01(0.50%) 8:22PM EST
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    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 574,000   536,000   384,000   270,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  18,000  (25,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,000  18,000  4,000  8,000  
    Total Cash Flow From Operating Activities 474,000   459,000   381,000   383,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(1,000)(1,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (149,000) (119,000) (716,000) (311,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(147,000)(118,000)(716,000)(49,000)
    Total Cash Flows From Financing Activities (611,000) 20,000   380,000   305,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (286,000) 361,000   45,000   377,000  

    Currency in SGD.