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    FBD Holdings plc (FBH.L)

    -LSE
    5.65 Up 0.08(1.35%) Aug 25, 8:56AM EDT
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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 (3,000) 45,000   48,000   51,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  8,000  7,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  (6,000)(7,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  6,000  
    Changes In Other Operating Activities(3,000)2,000  8,000  (10,000)
    Total Cash Flow From Operating Activities 56,000   40,000   40,000   33,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,000)(19,000)(10,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (36,000) (32,000) (38,000) (22,000)
    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)(14,000)(23,000)(4,000)
    Total Cash Flows From Financing Activities (15,000) (12,000) (12,000) (12,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,000   (4,000) (10,000) (1,000)

    Currency in EUR.