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    Genting Hong Kong Limited (S21.SI)

    -SES
    0.32 0.00(0.00%) 5:04AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,113,000   384,000   552,000   198,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,000  91,000  82,000  57,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables42,000  60,000  (47,000)(49,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)4,000  (10,000)(4,000)
    Changes In Other Operating Activities(182,000)(28,000)(48,000)(2,000)
    Total Cash Flow From Operating Activities (187,000) 31,000   (93,000) 65,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(401,000)(188,000)(141,000)(87,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,204,000   127,000   643,000   (227,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,966,000  337,000  784,000  (141,000)
    Total Cash Flows From Financing Activities 48,000   (370,000) (69,000) 43,000  
    Effect Of Exchange Rate Changes(6,000)(5,000)3,000  2,000  
    Change In Cash and Cash Equivalents 1,060,000   (217,000) 485,000   (117,000)

    Currency in USD.