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Intermediate Capital Group PLC (ICP.L)

-LSE
403.40 Up 3.70(0.93%) 11:29AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 137,000   124,000   188,000   128,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  4,000  4,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 540,000   (130,000) 360,000   337,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(1,000)(1,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (1,000) (1,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (5,000)
Total Cash Flows From Financing Activities (407,000) 24,000   (343,000) (267,000)
Effect Of Exchange Rate Changes(7,000)(1,000)(7,000)(3,000)
Change In Cash and Cash Equivalents 123,000   (108,000) 9,000   57,000  

Currency in GBp.