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ComputaCenter plc (CCC.L)

-LSE
650.00 Up 8.00(1.25%) Apr 17, 11:45AM 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 33,000   49,000   61,000   50,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,000  34,000  35,000  38,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(95,000)(49,000)(67,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories11,000  27,000  (14,000)(16,000)
Changes In Other Operating Activities7,000   -   -   -  
Total Cash Flow From Operating Activities 63,000   83,000   102,000   123,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(23,000)(24,000)(13,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,000) (31,000) (66,000) (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(7,000)(19,000)(10,000)
Total Cash Flows From Financing Activities (100,000) (40,000) (63,000) (48,000)
Effect Of Exchange Rate Changes2,000  (2,000)(2,000)(1,000)
Change In Cash and Cash Equivalents (47,000) 11,000   (29,000) 51,000  

Currency in GBp.