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CDL Hospitality Trusts (J85.SI)

-SES
1.80 Up 0.01(0.28%) 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 28,000   63,000   25,000   23,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(1,000)2,000  2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000) -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 36,000   33,000   33,000   33,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (84,000) (2,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(84,000)(2,000)(2,000)
Total Cash Flows From Financing Activities (58,000) 74,000   (119,000) 58,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (26,000) 23,000   (88,000) 90,000  

Currency in SGD.