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Aberdeen Asset Management PLC (ADN.L)

-LSE
452.10 Up 5.10(1.14%) Jul 11, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 63,000   63,000   81,000   81,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,000  18,000  19,000  19,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables13,000  13,000  1,000  1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  (15,000)(15,000)
Total Cash Flow From Operating Activities 93,000   93,000   123,000   123,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(3,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 22,000   22,000   (34,000) (34,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)(7,000)10,000  10,000  
Total Cash Flows From Financing Activities (116,000) (116,000) (182,000) (182,000)
Effect Of Exchange Rate Changes(7,000)(7,000)(13,000)(13,000)
Change In Cash and Cash Equivalents (8,000) (8,000) (106,000) (106,000)

Currency in GBp.