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    Rotork plc (ROR.L)

    -LSE
    257.40 Down 0.20(0.08%) May 22, 11:35AM 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 103,000   100,000   89,000   80,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  19,000  13,000  8,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(16,000)(11,000)(2,000)(27,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000)(9,000)(11,000)
    Changes In Other Operating Activities(4,000)3,000  (6,000)(2,000)
    Total Cash Flow From Operating Activities 105,000   110,000   81,000   73,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(10,000)(13,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (102,000) (55,000) (34,000) (70,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(1,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities (30,000) (45,000) (37,000) (53,000)
    Effect Of Exchange Rate Changes5,000  (1,000)1,000  1,000  
    Change In Cash and Cash Equivalents (22,000) 9,000   11,000   (49,000)

    Currency in GBp.