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Rexam plc (REX.L)

-LSE
484.60 Down 7.20(1.46%) 9:25AM EDT
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 95,000   206,000   376,000   124,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,000  135,000  180,000  229,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(86,000)(2,000)(33,000)(40,000)
Total Cash Flow From Operating Activities 409,000   470,000   473,000   500,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(232,000)(291,000)(240,000)(206,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (262,000) 108,000   (24,000) (183,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(8,000)3,000  215,000  15,000  
Total Cash Flows From Financing Activities (1,222,000) 288,000   (149,000) (262,000)
Effect Of Exchange Rate Changes17,000  (19,000)3,000  (18,000)
Change In Cash and Cash Equivalents (1,058,000) 847,000   303,000   37,000  

Currency in GBp.