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IG Group Holdings plc (IGG.L)

-LSE
621.00 Up 5.50(0.89%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011May 31, 2010
Net Income 142,000   137,000   (25,000) 101,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  11,000  18,000  26,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(79,000)42,000  (67,000)(19,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  (1,000) -  3,000  
Total Cash Flow From Operating Activities 22,000   187,000   93,000   187,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(5,000)(15,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (66,000) (7,000) (25,000) (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(60,000)(2,000)(2,000) -  
Total Cash Flows From Financing Activities (85,000) (76,000) (70,000) (59,000)
Effect Of Exchange Rate Changes -   -  (2,000)33,000  
Change In Cash and Cash Equivalents (130,000) 104,000   (4,000) 158,000  

Currency in GBp.