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Neptune Orient Lines Ltd. (N03.SI)

-SES

1.11 Down 0.01(0.45%) 7:46AM

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Dec-201131-Dec-201025-Dec-200926-Dec-2008
Net Income (478,000) 461,000   (741,000) 83,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation290,000  282,000  285,000  267,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables14,000  (290,000)(107,000)203,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(83,000)(47,000)(39,000)2,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (164,000) 693,000   (551,000) 500,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,462,000)(471,000)(89,000)(879,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,495,000) (450,000) (73,000) (843,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(46,000)(5,000)(11,000)(6,000)
Total Cash Flows From Financing Activities 910,000   401,000   527,000   268,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (750,000) 644,000   (96,000) (75,000)

Currency in SGD.