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Ocean Wilsons Holdings Ltd. (OCN.L)

-LSE
720.00 0.00(0.00%) Feb 5, 9:00AM EST
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 23,000   38,000   41,000   (9,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,000  59,000  56,000  59,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables21,000  62,000  (28,000)(17,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(3,000)(12,000)(1,000)
Changes In Other Operating Activities(2,000)(1,000)(1,000)(2,000)
Total Cash Flow From Operating Activities 106,000   108,000   110,000   71,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,000)(106,000)(103,000)(234,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (91,000) (113,000) (70,000) (208,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities36,000  (15,000)31,000  24,000  
Total Cash Flows From Financing Activities (10,000) (12,000) (7,000) 134,000  
Effect Of Exchange Rate Changes(7,000)(14,000)(10,000)(7,000)
Change In Cash and Cash Equivalents (3,000) (30,000) 23,000   (11,000)

Currency in GBp.