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    IMI plc (IMI.L)

    -LSE
    1,323.00 Down 41.00(3.01%) 9:46AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 669,000   224,000   216,000   200,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,000  39,000  38,000  48,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(38,000)(10,000)(19,000)(45,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,000  1,000  29,000  (36,000)
    Changes In Other Operating Activities(14,000)(1,000)(32,000)(25,000)
    Total Cash Flow From Operating Activities 118,000   319,000   211,000   217,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,000)(44,000)(39,000)(52,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 661,000   (57,000) (112,000) (53,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities34,000  (7,000)9,000  6,000  
    Total Cash Flows From Financing Activities (847,000) (267,000) (150,000) (136,000)
    Effect Of Exchange Rate Changes(1,000)(2,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents (70,000) (6,000) (51,000) 27,000  

    Currency in GBp.