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    New Britain Palm Oil Limited (NBPO.L)

    -LSE
    712.50 Up 62.50(9.62%) Mar 24
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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 66,000   48,000   1,000   76,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,000  70,000  70,000  51,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(66,000)33,000  27,000  (53,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories17,000  18,000  9,000  (29,000)
    Changes In Other Operating Activities -   -   -  3,000  
    Total Cash Flow From Operating Activities 106,000   143,000   142,000   155,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,000)(71,000)(157,000)(134,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (67,000) (71,000) (162,000) (118,000)
    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 (49,000) (46,000) (54,000) 14,000  
    Effect Of Exchange Rate Changes3,000  (1,000)2,000  1,000  
    Change In Cash and Cash Equivalents (7,000) 26,000   (72,000) 52,000  

    Currency in GBp.