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    Lancashire Holdings Limited (LRE.L)

    -LSE
    549.50 Up 16.00(3.00%) 11:36AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 28,000   54,000   34,000   39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(55,000)(25,000)(40,000)34,000  
    Total Cash Flow From Operating Activities (13,000) 18,000   9,000   68,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 43,000   213,000   (42,000) (120,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities43,000  213,000  (42,000)(120,000)
    Total Cash Flows From Financing Activities (27,000) (191,000) (16,000) (122,000)
    Effect Of Exchange Rate Changes3,000   -  (3,000)1,000  
    Change In Cash and Cash Equivalents 6,000   41,000   (52,000) (173,000)

    Currency in GBp.