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    Derwent London plc (DLN.L)

    -LSE
    3,325.00 Down 3.00(0.09%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 766,000   738,000   457,000   227,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 76,000   66,000   58,000   53,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117,000) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (86,000) (87,000) (92,000) (20,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities31,000  (87,000)(92,000)(20,000)
    Total Cash Flows From Financing Activities 2,000   23,000   43,000   (31,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,000) 2,000   8,000   1,000  

    Currency in GBp.