Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

More On IAP.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


ICAP plc (IAP.L)

-LSE
408.00 Down 4.20(1.02%) Apr 23
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 43,000   137,000   187,000   116,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,000  90,000  98,000  73,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables71,000  18,000  (66,000)26,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities13,000  23,000  6,000  4,000  
Total Cash Flow From Operating Activities 272,000   312,000   256,000   276,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(17,000)(45,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (17,000) (57,000) (97,000) (192,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(29,000)(50,000)(25,000)(28,000)
Total Cash Flows From Financing Activities (205,000) (116,000) (163,000) 9,000  
Effect Of Exchange Rate Changes -   -  (15,000)(8,000)
Change In Cash and Cash Equivalents 64,000   134,000   (19,000) 85,000  

Currency in GBp.