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    Hammerson plc (HMSO.L)

    -LSE
    594.50 Up 2.50(0.42%) 5:55AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 337,000   138,000   336,000   615,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  2,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(15,000)(11,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(22,000)14,000  20,000   -  
    Total Cash Flow From Operating Activities 129,000   140,000   148,000   133,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(48,000)(24,000)(26,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (168,000) (56,000) (252,000) 249,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(150,000)(8,000)(228,000)274,000  
    Total Cash Flows From Financing Activities 28,000   (118,000) 79,000   (438,000)
    Effect Of Exchange Rate Changes -  (1,000) -  (1,000)
    Change In Cash and Cash Equivalents (10,000) (44,000) (26,000) (57,000)

    Currency in GBp.