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    Hikma Pharmaceuticals plc (HIK.L)

    -LSE
    2,473.00 Down 96.00(3.74%) Feb 27, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 85,000   85,000   69,000   69,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  17,000  12,000  12,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables10,000  10,000  (23,000)(23,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(18,000)(18,000) -   -  
    Changes In Other Operating Activities4,000  4,000  6,000  6,000  
    Total Cash Flow From Operating Activities 100,000   100,000   100,000   100,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,000)(22,000)(16,000)(16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (30,000) (30,000) (35,000) (35,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,000)(8,000)(19,000)(19,000)
    Total Cash Flows From Financing Activities (14,000) (14,000) (41,000) (41,000)
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 57,000   57,000   24,000   24,000  

    Currency in GBp.