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    CDL Hospitality Trusts (J85.SI)

    -SES
    1.76 0.00(0.00%) 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 122,000   140,000   122,000   176,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)1,000  3,000  (3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000) -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 139,000   131,000   136,000   131,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (93,000) (181,000) (5,000) (166,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(93,000)(181,000)(5,000)(166,000)
    Total Cash Flows From Financing Activities (39,000) 43,000   (126,000) 38,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,000   (7,000) 5,000   3,000  

    Currency in SGD.