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Rathbone Brothers plc (RAT.L)

-LSE
2,033.00 Down 82.00(3.88%) Apr 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 11,000   11,000   13,000   13,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables21,000  21,000  (22,000)(22,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(60,000)(60,000)117,000  117,000  
Total Cash Flow From Operating Activities (42,000) (42,000) 131,000   131,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(5,000)(6,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (24,000) (24,000) (128,000) (128,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(17,000)(122,000)(122,000)
Total Cash Flows From Financing Activities 5,000   5,000   (7,000) (7,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (61,000) (61,000) (5,000) (5,000)

Currency in GBp.