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GuocoLand Limited (F17.SI)

-SES
1.94 Down 0.06(2.75%) Oct 24, 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 27,000   186,000   22,000   13,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables54,000  (227,000)(20,000)118,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(430,000)168,000  9,000  (49,000)
Changes In Other Operating Activities -  (9,000) -  1,000  
Total Cash Flow From Operating Activities (338,000) 71,000   (71,000) 177,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(4,000)(6,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (31,000) (22,000) (25,000) (19,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(18,000)(19,000)(17,000)
Total Cash Flows From Financing Activities 375,000   (97,000) (375,000) 188,000  
Effect Of Exchange Rate Changes3,000  2,000  (4,000) -  
Change In Cash and Cash Equivalents 8,000   (46,000) (475,000) 346,000  

Currency in SGD.