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Irish Continental Group plc (ICGC.L)

-LSE
2.87 0.00(0.00%) Sep 26
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 27,000   42,000   28,000   39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,000  19,000  20,000  22,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)1,000  (2,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (1,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 36,000   27,000   37,000   43,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(8,000)(6,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,000   13,000   (2,000) (5,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,000  2,000  4,000   -  
Total Cash Flows From Financing Activities (44,000) (27,000) (42,000) (38,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) 13,000   (8,000) -  

Currency in EUR.