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    Genting Singapore PLC (G13.SI)

    -SES
    0.92 Down 0.01(0.54%) May 29, 9:42AM EDT
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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 635,000   707,000   680,000   1,024,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation419,000  420,000  388,000  321,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(251,000)(341,000)(380,000)(264,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (3,000)(8,000)(6,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 956,000   821,000   1,036,000   1,444,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(195,000)(392,000)(656,000)(1,326,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 70,000   (800,000) (1,525,000) (1,190,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities264,000  (409,000)(896,000)135,000  
    Total Cash Flows From Financing Activities (982,000) (779,000) 1,581,000   (578,000)
    Effect Of Exchange Rate Changes24,000  4,000  (1,000)(4,000)
    Change In Cash and Cash Equivalents 67,000   (753,000) 1,090,000   (328,000)

    Currency in SGD.