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    Hunting plc (HTG.L)

    -LSE
    335.75 Up 14.75(4.60%) Feb 5, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (24,000) (24,000) -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  22,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables44,000  44,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000) -   -  
    Changes In Other Operating Activities(3,000)(3,000) -   -  
    Total Cash Flow From Operating Activities 25,000   25,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,000)(22,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (26,000) (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(3,000)(3,000) -   -  
    Total Cash Flows From Financing Activities (10,000) (10,000) -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,000) (9,000) -   -  

    Currency in GBp.