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    Singapore Exchange Limited (S68.SI)

    -SES
    8.26 Down 0.19(2.25%) Apr 17, 5:04AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 320,000   336,000   292,000   295,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,000  8,000  41,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables185,000  23,000  171,000  (484,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11,000)(4,000)10,000  (2,000)
    Total Cash Flow From Operating Activities 359,000   419,000   345,000   349,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,000)(28,000)(51,000)(55,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (65,000) (40,000) (47,000) (33,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities7,000  (12,000)3,000  (2,000)
    Total Cash Flows From Financing Activities (300,000) (314,000) (293,000) (295,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,000) 65,000   3,000   8,000  

    Currency in SGD.