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    CDL Hospitality Trusts (J85.SI)

    -SES
    1.27 Up 0.02(1.60%) Feb 5, 4:04AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (7,000) 21,000   19,000   25,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  2,000  (1,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 39,000   36,000   26,000   31,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (138,000) (4,000) (5,000) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(4,000)(5,000)(6,000)
    Total Cash Flows From Financing Activities 126,000   (46,000) (5,000) (61,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 27,000   (14,000) 16,000   (35,000)

    Currency in SGD.