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    Rathbone Brothers plc (RAT.L)

    -LSE
    2,120.00 Down 40.00(1.85%) Feb 5, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 13,000   13,000   6,000   6,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(22,000)(22,000)12,000  12,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities117,000  117,000  83,000  83,000  
    Total Cash Flow From Operating Activities 131,000   131,000   83,000   83,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(6,000)(5,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (128,000) (128,000) (13,000) (13,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(122,000)(122,000)12,000  12,000  
    Total Cash Flows From Financing Activities (7,000) (7,000) (4,000) (4,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,000) (5,000) 66,000   66,000  

    Currency in GBp.