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    Shangri-La Asia Limited (S07.SI)

    -SES
    10.76 0.00(0.00%) Mar 25, 3:29AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 392,000   359,000   253,000   287,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation305,000  284,000  283,000  232,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(29,000)(22,000)(24,000)(22,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  (9,000)(4,000)
    Changes In Other Operating Activities(1,000)(6,000)(10,000)(2,000)
    Total Cash Flow From Operating Activities 383,000   293,000   455,000   326,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(594,000)(982,000)(402,000)(451,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (540,000) (1,546,000) (907,000) (568,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities29,000  (225,000)(488,000)(111,000)
    Total Cash Flows From Financing Activities 453,000   1,264,000   714,000   94,000  
    Effect Of Exchange Rate Changes(6,000)11,000  13,000  13,000  
    Change In Cash and Cash Equivalents 290,000   22,000   274,000   (135,000)

    Currency in HKD.