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New Britain Palm Oil Limited (NBPO.L)

-LSE
537.10 Up 2.10(0.39%) 7:14AM 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 48,000   1,000   76,000   247,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,000  70,000  51,000  39,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables33,000  27,000  (53,000)(15,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories18,000  9,000  (29,000)(32,000)
Changes In Other Operating Activities -   -  3,000  9,000  
Total Cash Flow From Operating Activities 143,000   142,000   155,000   75,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,000)(157,000)(134,000)(88,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (71,000) (162,000) (118,000) (295,000)
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   -  
Total Cash Flows From Financing Activities (46,000) (54,000) 14,000   218,000  
Effect Of Exchange Rate Changes(1,000)2,000  1,000   -  
Change In Cash and Cash Equivalents 26,000   (72,000) 52,000   (1,000)

Currency in GBp.