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    Colt Group S.A. (COLT.L)

    -LSE
    149.10 Down 1.30(0.86%) 8:00AM EST
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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 (28,000) 39,000   28,000   64,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation276,000  245,000  245,000  226,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables21,000  (25,000)(5,000)27,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  (5,000)28,000  (6,000)
    Total Cash Flow From Operating Activities 246,000   245,000   249,000   321,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(247,000)(329,000)(307,000)(282,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (362,000) (327,000) (254,000) (190,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000   -  62,000  90,000  
    Total Cash Flows From Financing Activities (4,000) (1,000) -   2,000  
    Effect Of Exchange Rate Changes2,000  (1,000)2,000   -  
    Change In Cash and Cash Equivalents (118,000) (85,000) (4,000) 133,000  

    Currency in GBp.