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    Shangri-La Asia Limited (S07.SI)

    -SES
    10.10 0.00(0.00%) 8:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 38,000   38,000   89,000   89,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,000  73,000  75,000  75,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (15,000)(15,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  1,000  1,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 28,000   28,000   177,000   177,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190,000)(190,000)(176,000)(176,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (211,000) (211,000) (164,000) (164,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(21,000)(21,000)7,000  7,000  
    Total Cash Flows From Financing Activities 151,000   151,000   51,000   51,000  
    Effect Of Exchange Rate Changes(4,000)(4,000) -   -  
    Change In Cash and Cash Equivalents (35,000) (35,000) 65,000   65,000  

    Currency in HKD.