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    Moneysupermarket.com Group PLC (MONY.L)

    -LSE
    319.40 Up 5.00(1.59%) Feb 12, 11:35AM EST
    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 53,000   35,000   25,000   17,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  28,000  28,000  28,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(1,000)(5,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 84,000   73,000   52,000   48,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(4,000)(3,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,000) (8,000) (41,000) (9,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(4,000)(3,000)(4,000)
    Total Cash Flows From Financing Activities (72,000) (45,000) (26,000) (41,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,000   20,000   (16,000) (2,000)

    Currency in GBp.