• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    More On GPG.NZ

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Coats Group plc (GPG.NZ)

    -NZE
    0.46 0.00(0.00%) Mar 4
    Add to Portfolio
    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 9,000   23,000   (29,000) 1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,000  32,000  34,000  37,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables10,000  (24,000)(1,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  11,000  2,000  (21,000)
    Changes In Other Operating Activities(14,000)(7,000)(23,000)(23,000)
    Total Cash Flow From Operating Activities 54,000   96,000   52,000   136,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,000)(22,000)(21,000)(28,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (22,000) 126,000   172,000   (26,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)129,000  192,000   -  
    Total Cash Flows From Financing Activities (31,000) (78,000) (171,000) (139,000)
    Effect Of Exchange Rate Changes8,000  (8,000)(1,000)1,000  
    Change In Cash and Cash Equivalents 9,000   136,000   52,000   (28,000)

    Currency in NZD.