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    C&C Group plc (CCR.L)

    -LSE
    3.44 Up 0.03(0.88%) 3:55AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income (81,000) 83,000   89,000   96,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,000  24,000  22,000  20,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables12,000  (13,000)(15,000)11,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)4,000  (1,000)(5,000)
    Changes In Other Operating Activities(2,000)(1,000)(5,000) -  
    Total Cash Flow From Operating Activities 86,000   90,000   79,000   120,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,000)(39,000)(24,000)(19,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (18,000) (49,000) (261,000) (30,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)(12,000)(7,000)(17,000)
    Total Cash Flows From Financing Activities (62,000) (3,000) 177,000   (91,000)
    Effect Of Exchange Rate Changes13,000  4,000  (3,000)(1,000)
    Change In Cash and Cash Equivalents 19,000   42,000   (7,000) -  

    Currency in EUR.