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    Rathbone Brothers plc (RAT.L)

    -LSE
    2,266.00 Up 16.00(0.71%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 6,000   6,000   12,000   12,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  2,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables12,000  12,000  (10,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities83,000  83,000  103,000  103,000  
    Total Cash Flow From Operating Activities 83,000   83,000   126,000   126,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(5,000)(3,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,000) (13,000) 61,000   61,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities12,000  12,000  64,000  64,000  
    Total Cash Flows From Financing Activities (4,000) (4,000) 5,000   5,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 66,000   66,000   192,000   192,000  

    Currency in GBp.