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    Rexam plc (REX.L)

    -LSE
    575.50 Down 1.00(0.17%) Mar 27, 12:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 357,000   95,000   206,000   376,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation137,000  145,000  135,000  180,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(12,000)(86,000)(2,000)(33,000)
    Total Cash Flow From Operating Activities 383,000   409,000   470,000   473,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(211,000)(232,000)(291,000)(240,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 249,000   (262,000) 108,000   (24,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities453,000  (31,000)3,000  215,000  
    Total Cash Flows From Financing Activities (548,000) (1,222,000) 288,000   (149,000)
    Effect Of Exchange Rate Changes(4,000)17,000  (19,000)3,000  
    Change In Cash and Cash Equivalents 80,000   (1,058,000) 847,000   303,000  

    Currency in GBp.