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    Informa plc (INF.L)

    -LSE
    550.00 Down 6.00(1.08%) 11:13AM EDT
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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 (52,000) (7,000) 91,000   75,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,000  128,000  139,000  145,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,000)11,000  22,000  (1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(4,000)(3,000) -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 242,000   228,000   262,000   220,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(6,000)(8,000)(8,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (387,000) (104,000) (191,000) (131,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(23,000)(9,000)(55,000)(41,000)
    Total Cash Flows From Financing Activities 146,000   (115,000) (71,000) (89,000)
    Effect Of Exchange Rate Changes3,000   -  (2,000)(3,000)
    Change In Cash and Cash Equivalents 4,000   8,000   (2,000) (3,000)

    Currency in GBp.