Send me a link:

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

 Dow Down0.10% Nasdaq Up0.23%

More On ICP.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Intermediate Capital Group PLC (ICP.L)

-LSE
431.80 Up 1.00(0.23%) Apr 17, 11:35AM EDT
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 124,000   188,000   128,000   82,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,000  4,000  3,000  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 (130,000) 360,000   337,000   276,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(3,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (1,000) (10,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (5,000) -  
Total Cash Flows From Financing Activities 24,000   (343,000) (267,000) (215,000)
Effect Of Exchange Rate Changes(1,000)(7,000)(3,000) -  
Change In Cash and Cash Equivalents (108,000) 9,000   57,000   60,000  

Currency in GBp.