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    Shangri-La Asia Limited (S07.SI)

    -SES
    9.00 0.00(0.00%) Aug 20, 4:21AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 49,000   49,000   52,000   52,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  78,000  78,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  12,000  12,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  1,000  1,000  
    Changes In Other Operating Activities -   -  (1,000)(1,000)
    Total Cash Flow From Operating Activities -   -   146,000   146,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (228,000)(228,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (285,000) (285,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (57,000)(57,000)
    Total Cash Flows From Financing Activities -   -   288,000   288,000  
    Effect Of Exchange Rate Changes -   -  (6,000)(6,000)
    Change In Cash and Cash Equivalents -   -   143,000   143,000  

    Currency in HKD.