• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On OCN.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Ocean Wilsons Holdings Ltd. (OCN.L)

    -LSE
    975.00 Up 5.00(0.52%) Dec 19, 8:36AM EST
    Add to Portfolio
    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 38,000   41,000   (9,000) 57,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,000  56,000  59,000  43,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables62,000  (28,000)(17,000)(28,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(12,000)(1,000) -  
    Changes In Other Operating Activities(1,000)(1,000)(2,000)4,000  
    Total Cash Flow From Operating Activities 108,000   110,000   71,000   86,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,000)(103,000)(234,000)(162,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (113,000) (70,000) (208,000) (182,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(15,000)31,000  24,000  (21,000)
    Total Cash Flows From Financing Activities (12,000) (7,000) 134,000   26,000  
    Effect Of Exchange Rate Changes(14,000)(10,000)(7,000)4,000  
    Change In Cash and Cash Equivalents (30,000) 23,000   (11,000) (66,000)

    Currency in GBp.