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IMI plc (IMI.L)

-LSE
1,210.00 Down 4.00(0.33%) 10:20AM EST
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 224,000   216,000   200,000   225,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,000  38,000  48,000  49,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)(19,000)(45,000)(13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  29,000  (36,000)(8,000)
Changes In Other Operating Activities(1,000)(32,000)(25,000)(26,000)
Total Cash Flow From Operating Activities 319,000   211,000   217,000   257,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,000)(39,000)(52,000)(46,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (57,000) (112,000) (53,000) (147,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)9,000  6,000  9,000  
Total Cash Flows From Financing Activities (267,000) (150,000) (136,000) (70,000)
Effect Of Exchange Rate Changes(2,000)(1,000)(1,000)4,000  
Change In Cash and Cash Equivalents (6,000) (51,000) 27,000   45,000  

Currency in GBp.