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    Keppel Land Limited (K17.SI)

    -SES
    4.45 0.00(0.00%) Mar 31, 5:04AM 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 752,000   886,000   838,000   1,375,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  15,000  11,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(62,000)(12,000)52,000  35,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories22,000  (1,523,000)(869,000)(109,000)
    Changes In Other Operating Activities -   -   -  (1,552,000)
    Total Cash Flow From Operating Activities 70,000   (1,367,000) (647,000) (938,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(53,000)(23,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,622,000   132,000   (86,000) 1,014,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,123,000  29,000  176,000  (565,000)
    Total Cash Flows From Financing Activities (400,000) 904,000   413,000   270,000  
    Effect Of Exchange Rate Changes17,000  20,000  (25,000)6,000  
    Change In Cash and Cash Equivalents 1,308,000   (311,000) (345,000) 353,000  

    Currency in SGD.