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Hunting plc (HTG.L)

-LSE
870.50 Up 0.50(0.06%) Aug 1, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 29,000   30,000   18,000   18,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000  21,000  14,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables8,000  8,000  (5,000)(5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories16,000  15,000  (6,000)(6,000)
Changes In Other Operating Activities(2,000)(2,000) -   -  
Total Cash Flow From Operating Activities 63,000   63,000   17,000   17,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(24,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (20,000) (20,000) (4,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000  5,000  5,000  
Total Cash Flows From Financing Activities (30,000) (31,000) (18,000) (18,000)
Effect Of Exchange Rate Changes(1,000)(1,000)1,000  1,000  
Change In Cash and Cash Equivalents 11,000   11,000   (5,000) (5,000)

Currency in GBp.