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    Mandarin Oriental International Limited (M04.SI)

    -SES
    1.60 Up 0.01(0.31%) Apr 17, 4:59AM 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 97,000   96,000   71,000   68,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,000  58,000  51,000  47,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,000)(6,000)(4,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  (2,000)
    Changes In Other Operating Activities1,000  2,000  1,000   -  
    Total Cash Flow From Operating Activities 160,000   157,000   126,000   146,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,000)(418,000)(64,000)(62,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (46,000) (422,000) (87,000) (65,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (5,000)(23,000)(3,000)
    Total Cash Flows From Financing Activities (99,000) 132,000   (54,000) (45,000)
    Effect Of Exchange Rate Changes(7,000)(4,000) -   -  
    Change In Cash and Cash Equivalents 9,000   (138,000) (16,000) 36,000  

    Currency in USD.