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Melrose Industries PLC (MRO.L)

-LSE
257.40 Down 5.70(2.17%) 9:56AM 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 563,000   39,000   286,000   141,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,000  50,000  45,000  23,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)(2,000)(15,000)(35,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories28,000  12,000  (18,000)12,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 136,000   17,000   91,000   118,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,000)(37,000)(33,000)(23,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 844,000   (1,411,000) 337,000   (30,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,000)(10,000)(1,000)2,000  
Total Cash Flows From Financing Activities (938,000) 1,358,000   (425,000) (45,000)
Effect Of Exchange Rate Changes3,000  (4,000)(3,000)6,000  
Change In Cash and Cash Equivalents 44,000   (39,000) -   48,000  

Currency in GBp.