• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.30% Nasdaq Up1.48%

    More On LVD.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Lavendon Group plc (LVD.L)

    -LSE
    166.00 0.00(0.00%) 11:35AM EDT
    Add to Portfolio
    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 14,000   19,000   16,000   9,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,000  44,000  44,000  44,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,000  2,000  2,000  6,000  
    Total Cash Flow From Operating Activities 14,000   12,000   21,000   41,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(5,000)(5,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,000) (6,000) (7,000) (5,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (12,000) -   (16,000) (33,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) 6,000   (2,000) 3,000  

    Currency in GBp.