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    Genting Hong Kong Limited (S21.SI)

    -SES
    0.32 Up 0.01(1.61%) Feb 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 384,000   552,000   198,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,000  82,000  57,000  61,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables60,000  (47,000)(49,000)(45,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  (10,000)(4,000)(1,000)
    Changes In Other Operating Activities(28,000)(48,000)(2,000)8,000  
    Total Cash Flow From Operating Activities 31,000   (93,000) 65,000   86,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(188,000)(141,000)(87,000)(36,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 127,000   643,000   (227,000) 87,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities337,000  784,000  (141,000)49,000  
    Total Cash Flows From Financing Activities (370,000) (69,000) 43,000   236,000  
    Effect Of Exchange Rate Changes(5,000)3,000  2,000  (1,000)
    Change In Cash and Cash Equivalents (217,000) 485,000   (117,000) 409,000  

    Currency in USD.