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    R.E.A. Holdings plc (RE.L)

    -LSE
    316.50 Up 14.75(4.89%) Feb 26
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    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 13,000   18,000   45,000   35,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,000  6,000  5,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)2,000  (9,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (1,000)(8,000) -  
    Changes In Other Operating Activities -  (1,000) -   -  
    Total Cash Flow From Operating Activities 1,000   32,000   34,000   21,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,000)(65,000)(37,000)(34,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (34,000) (73,000) (51,000) (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(6,000)(14,000)(8,000)
    Total Cash Flows From Financing Activities 42,000   36,000   12,000   35,000  
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents 8,000   (4,000) (6,000) 15,000  

    Currency in GBp.