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The Rank Group Plc (RNK.L)

-LSE
161.00 0.00(0.00%) Nov 21
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.