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Hunting plc (HTG.L)

-LSE
843.00 0.00(0.00%) Apr 17, 11:37AM EDT
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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 118,000   202,000   79,000   22,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,000  85,000  34,000  28,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)12,000  (38,000)(34,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories11,000  (28,000)(14,000)(3,000)
Changes In Other Operating Activities(4,000)(4,000) -  (4,000)
Total Cash Flow From Operating Activities 180,000   166,000   30,000   3,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,000)(71,000)(38,000)(39,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (55,000) (44,000) (512,000) (143,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities20,000  25,000  4,000  (25,000)
Total Cash Flows From Financing Activities (120,000) (131,000) 306,000   (15,000)
Effect Of Exchange Rate Changes(1,000)1,000   -  1,000  
Change In Cash and Cash Equivalents 5,000   (7,000) (177,000) (154,000)

Currency in GBp.