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Millennium & Copthorne Hotels plc (MLC.L)

-LSE
565.50 Down 3.50(0.62%) Oct 24, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 24,000   7,000   150,000   32,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  8,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  11,000  3,000  
Changes In Other Operating Activities -   -  (1,000)(1,000)
Total Cash Flow From Operating Activities -   -   28,000   34,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (14,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   6,000   (3,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  17,000  8,000  
Total Cash Flows From Financing Activities -   -   (112,000) 3,000  
Effect Of Exchange Rate Changes -   -  (7,000)(13,000)
Change In Cash and Cash Equivalents -   -   (85,000) 21,000  

Currency in GBp.