Dow Up0.51% Nasdaq Up0.24%

More On ETI.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Enterprise Inns plc (ETI.L)

-LSE
105.90 Up 1.90(1.83%) Nov 21
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 30,000   (4,000) 44,000   24,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,000  15,000  13,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables9,000  6,000  9,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(7,000)4,000  3,000   -  
Total Cash Flow From Operating Activities 278,000   291,000   296,000   326,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,000)(62,000)(63,000)(72,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 7,000   88,000   145,000   166,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (306,000) (360,000) (430,000) (486,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (21,000) 19,000   11,000   6,000  

Currency in GBp.