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    Hansteen Holdings PLC (HSTN.L)

    -LSE
    105.60 Down 1.50(1.40%) 11:35AM EST
    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 118,000   58,000   39,000   8,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  (3,000)(3,000)9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  1,000  7,000  (1,000)
    Changes In Other Operating Activities -  4,000  2,000  (4,000)
    Total Cash Flow From Operating Activities 39,000   34,000   39,000   30,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (52,000) (110,000) (36,000) (14,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(57,000)(134,000)(37,000)(14,000)
    Total Cash Flows From Financing Activities 66,000   17,000   (46,000) 80,000  
    Effect Of Exchange Rate Changes(1,000)(1,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents 53,000   (61,000) (44,000) 95,000  

    Currency in GBp.