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Michael Page International plc (MPI.L)

-LSE
427.20 Up 1.60(0.38%) 3:33AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 43,000   36,000   57,000   67,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  11,000  11,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)7,000  (33,000)(41,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -  (41,000)
Total Cash Flow From Operating Activities 54,000   62,000   66,000   57,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(8,000)(16,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,000) (16,000) (28,000) (14,000)
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)(8,000)(12,000)(8,000)
Total Cash Flows From Financing Activities (18,000) (42,000) (58,000) (98,000)
Effect Of Exchange Rate Changes -  (1,000)(2,000)(2,000)
Change In Cash and Cash Equivalents 24,000   3,000   (22,000) (57,000)

Currency in GBp.