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    Hunting plc (HTG.L)

    -LSE
    528.00 Up 5.50(1.05%) Dec 19, 11:35AM 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 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.