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Shangri-La Asia Limited (S07.SI)

-SES
12.80 0.00(0.00%) Apr 14
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 89,000   89,000   108,000   108,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  77,000  77,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   -   15,000   15,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (121,000)(121,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   (107,000) (107,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  8,000  8,000  
Total Cash Flows From Financing Activities -   -   176,000   176,000  
Effect Of Exchange Rate Changes -   -  (3,000)(3,000)
Change In Cash and Cash Equivalents -   -   80,000   80,000  

Currency in HKD.