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    ComputaCenter plc (CCC.L)

    -LSE
    673.50 Down 9.50(1.39%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 55,000   33,000   49,000   61,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  25,000  27,000  29,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(51,000)(95,000)(49,000)(67,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,000  11,000  27,000  (14,000)
    Changes In Other Operating Activities(2,000)7,000  2,000   -  
    Total Cash Flow From Operating Activities 94,000   63,000   83,000   102,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(10,000)(23,000)(24,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (16,000) (12,000) (31,000) (66,000)
    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)(4,000)(7,000)(19,000)
    Total Cash Flows From Financing Activities (35,000) (100,000) (40,000) (63,000)
    Effect Of Exchange Rate Changes(4,000)2,000  (2,000)(2,000)
    Change In Cash and Cash Equivalents 39,000   (47,000) 11,000   (29,000)

    Currency in GBp.