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    CapitaMall Trust (C38U.SI)

    -SES
    2.21 Down 0.04(1.78%) 4:04AM EST
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    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 619,000   574,000   536,000   384,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)1,000  18,000  (25,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7,000  4,000  18,000  4,000  
    Total Cash Flow From Operating Activities 409,000   474,000   459,000   381,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(2,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 51,000   (149,000) (119,000) (716,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities51,000  (147,000)(118,000)(716,000)
    Total Cash Flows From Financing Activities (160,000) (611,000) 20,000   380,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 300,000   (286,000) 361,000   45,000  

    Currency in SGD.