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Ladbrokes PLC (LAD.L)

-LSE
116.90 Down 4.20(3.47%) Oct 24, 11:35AM EDT
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 67,000   190,000   118,000   348,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,000  41,000  51,000  54,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables25,000  7,000  4,000  22,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,000)(7,000)(1,000)(9,000)
Total Cash Flow From Operating Activities 186,000   245,000   186,000   277,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,000)(51,000)(37,000)(33,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (114,000) (103,000) (77,000) (39,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(46,000)(51,000)(41,000)(7,000)
Total Cash Flows From Financing Activities (68,000) (149,000) (101,000) (249,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,000   (7,000) 9,000   (10,000)

Currency in GBp.