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    C&C Group plc (CCR.L)

    -LSE
    3.83 Down 0.01(0.13%) 8:14AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011
    Net Income 83,000   89,000   96,000   300,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000  22,000  20,000  21,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(13,000)(15,000)11,000  9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  (1,000)(5,000)9,000  
    Changes In Other Operating Activities(1,000)(5,000) -  (3,000)
    Total Cash Flow From Operating Activities 90,000   79,000   120,000   128,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,000)(24,000)(19,000)(21,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (49,000) (261,000) (30,000) 242,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(12,000)(7,000)(17,000)(32,000)
    Total Cash Flows From Financing Activities (3,000) 177,000   (91,000) (356,000)
    Effect Of Exchange Rate Changes4,000  (3,000)(1,000)1,000  
    Change In Cash and Cash Equivalents 42,000   (7,000) -   15,000  

    Currency in EUR.