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Rightmove plc (RMV.L)

-LSE
2,397.00 Up 11.00(0.46%) Apr 17, 11:35AM EDT
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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 74,000   63,000   47,000   58,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(4,000)(3,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 83,000   71,000   53,000   47,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000) -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (2,000) 5,000   12,000  
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  13,000  
Total Cash Flows From Financing Activities (82,000) (84,000) (59,000) (62,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (15,000) (1,000) (3,000)

Currency in GBp.