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IG Group Holdings plc (IGG.L)

-LSE
607.00 Up 6.00(1.00%) Aug 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012May 31, 2011
Net Income 147,000   142,000   137,000   (25,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  7,000  7,000  16,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(41,000)(79,000)42,000  (67,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  (1,000) -  
Total Cash Flow From Operating Activities 134,000   22,000   187,000   93,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(5,000)(5,000)(15,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (42,000) (66,000) (7,000) (25,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(39,000)(60,000)(2,000)(2,000)
Total Cash Flows From Financing Activities (87,000) (85,000) (76,000) (70,000)
Effect Of Exchange Rate Changes(2,000) -   -  (2,000)
Change In Cash and Cash Equivalents 3,000   (130,000) 104,000   (4,000)

Currency in GBp.