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Singapore Exchange Limited (S68.SI)

-SES
7.21 0.00(0.00%) Sep 19, 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 77,000   76,000   75,000   92,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(25,000)12,000  11,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(15,000)333,000  (228,000)94,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,000)(4,000)(10,000)6,000  
Total Cash Flow From Operating Activities 97,000   92,000   61,000   109,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,000)(25,000)(9,000)(12,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (25,000) (24,000) (8,000) (9,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000  1,000  3,000  
Total Cash Flows From Financing Activities (43,000) (43,000) (214,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 29,000   25,000   (161,000) 100,000  

Currency in SGD.