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Aberdeen Asset Management PLC (ADN.L)

-LSE
460.00 Up 0.30(0.07%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 308,000   209,000   170,000   93,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,000  86,000  72,000  50,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(37,000)(1,000)1,000  (85,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  (2,000)8,000  2,000  
Total Cash Flow From Operating Activities 473,000   369,000   366,000   213,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(8,000)(6,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (130,000) (22,000) (24,000) (80,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(39,000)(15,000)(14,000)17,000  
Total Cash Flows From Financing Activities (258,000) (209,000) (282,000) (68,000)
Effect Of Exchange Rate Changes(6,000)1,000  (3,000)5,000  
Change In Cash and Cash Equivalents 79,000   138,000   59,000   69,000  

Currency in GBp.