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    Irish Continental Group plc (ICGC.L)

    -LSE
    4.09 Down 0.04(0.95%) 3:51AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 56,000   27,000   42,000   28,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,000  19,000  19,000  20,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,000)(2,000)1,000  (2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -   -  (1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 40,000   36,000   27,000   37,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,000)(8,000)(8,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,000   4,000   13,000   (2,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities18,000  3,000  2,000  4,000  
    Total Cash Flows From Financing Activities (49,000) (44,000) (27,000) (42,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   (4,000) 13,000   (8,000)

    Currency in EUR.