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SMRT Corporation Ltd (S53.SI)

-SES
1.02 0.00(0.00%) Apr 17, 5:04AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 83,000   120,000   161,000   163,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation161,000  141,000  135,000  135,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)10,000  (6,000)8,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(6,000) -  (4,000)(19,000)
Changes In Other Operating Activities -   -   -  1,000  
Total Cash Flow From Operating Activities 260,000   282,000   283,000   327,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(251,000)(235,000)(107,000)(101,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (262,000) (234,000) (104,000) (127,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,000) -  2,000  (40,000)
Total Cash Flows From Financing Activities 353,000   (229,000) (128,000) (119,000)
Effect Of Exchange Rate Changes -   -  (1,000) -  
Change In Cash and Cash Equivalents 351,000   (181,000) 50,000   80,000  

Currency in SGD.