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Sembcorp Industries Ltd (U96.SI)

-SES
5.50 Down 0.02(0.36%) 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 820,000   753,000   809,000   793,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,000  282,000  235,000  242,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables46,000  (144,000)(365,000)77,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(29,000)(276,000)(471,000)449,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,470,000   620,000   913,000   1,702,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,189,000)(1,120,000)(990,000)(629,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,358,000) (1,230,000) (1,081,000) (761,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(196,000)(88,000)(93,000)74,000  
Total Cash Flows From Financing Activities 62,000   (310,000) (323,000) (30,000)
Effect Of Exchange Rate Changes22,000  (17,000)(1,000)(21,000)
Change In Cash and Cash Equivalents 196,000   (936,000) (492,000) 890,000  

Currency in SGD.