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    Michael Page International plc (MPI.L)

    -LSE
    548.00 Up 14.50(2.72%) Jul 31, 11:35AM EDT
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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 59,000   43,000   36,000   57,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  11,000  11,000  11,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(22,000)(9,000)7,000  (33,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 72,000   54,000   62,000   66,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(8,000)(8,000)(16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,000) (12,000) (16,000) (28,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(4,000)(8,000)(12,000)
    Total Cash Flows From Financing Activities (54,000) (18,000) (42,000) (58,000)
    Effect Of Exchange Rate Changes(1,000) -  (1,000)(2,000)
    Change In Cash and Cash Equivalents 5,000   24,000   3,000   (22,000)

    Currency in GBp.