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Aggreko plc (AGK.L)

-LSE
1,539.00 Up 13.19(0.86%) 12:13PM EDT
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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 246,000   276,000   260,000   213,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation278,000  241,000  189,000  161,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(32,000)(53,000)(74,000)(74,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories23,000  (33,000)(29,000)(28,000)
Changes In Other Operating Activities(6,000)6,000   -   -  
Total Cash Flow From Operating Activities 509,000   373,000   403,000   389,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(228,000)(440,000)(418,000)(269,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (214,000) (554,000) (420,000) (276,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (22,000) -   -  
Total Cash Flows From Financing Activities (277,000) 147,000   41,000   (117,000)
Effect Of Exchange Rate Changes(7,000) -  (1,000)1,000  
Change In Cash and Cash Equivalents 11,000   (34,000) 24,000   (3,000)

Currency in GBp.