Dow Down0.02% Nasdaq Up0.07%

More On PIC.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Pace plc (PIC.L)

-LSE
359.50 Down 0.90(0.25%) 6:06AM EST
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 97,000   58,000   39,000   77,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,000  73,000  85,000  34,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables86,000  (162,000)30,000  (16,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories24,000  (33,000)72,000  (32,000)
Changes In Other Operating Activities14,000  6,000  3,000   -  
Total Cash Flow From Operating Activities 282,000   262,000   107,000   96,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,000)(23,000)(42,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (73,000) (95,000) (105,000) (509,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(51,000)(57,000)(57,000)(56,000)
Total Cash Flows From Financing Activities (251,000) (141,000) (85,000) 430,000  
Effect Of Exchange Rate Changes -   -   -  (4,000)
Change In Cash and Cash Equivalents (42,000) 26,000   (83,000) 13,000  

Currency in GBp.