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    Laird PLC (LRD.L)

    -LSE
    354.90 Down 2.30(0.64%) Apr 27
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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 50,000   31,000   47,000   (119,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,000  29,000  28,000  27,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(17,000)(11,000)(6,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(4,000)4,000  5,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 60,000   52,000   76,000   52,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,000)(13,000)(14,000)(12,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (53,000) (21,000) (29,000) (46,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11,000)(11,000)(1,000)(14,000)
    Total Cash Flows From Financing Activities 3,000   (49,000) (46,000) 8,000  
    Effect Of Exchange Rate Changes2,000   -  (2,000)2,000  
    Change In Cash and Cash Equivalents 13,000   (17,000) (2,000) 16,000  

    Currency in GBp.