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    The Rank Group Plc (RNK.L)

    -LSE
    164.70 Up 0.10(0.06%) Dec 24, 7:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Dec 31, 2011
    Net Income 20,000   27,000   112,000   154,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,000  39,000  37,000  37,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)2,000  (2,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 28,000   85,000   177,000   220,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,000)(32,000)(41,000)(43,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (43,000) (214,000) (47,000) (49,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,000)(5,000)(7,000)(7,000)
    Total Cash Flows From Financing Activities -   121,000   (128,000) (157,000)
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents (15,000) (8,000) 1,000   14,000  

    Currency in GBp.