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Anglo Eastern Plantations plc (AEP.L)

-LSE
671.00 Up 3.00(0.45%) Jul 24, 6:42AM 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 94,000   49,000   77,000   51,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,000  6,000  5,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (7,000)(2,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,000)3,000  (3,000)(3,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 42,000   58,000   84,000   56,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,000)(49,000)(50,000)(44,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (45,000) (45,000) (46,000) (46,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000  3,000  4,000  2,000  
Total Cash Flows From Financing Activities 8,000   17,000   (18,000) (7,000)
Effect Of Exchange Rate Changes(23,000)(4,000)(1,000)3,000  
Change In Cash and Cash Equivalents (18,000) 26,000   20,000   7,000  

Currency in GBp.