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RPC Group plc (RPC.L)

-LSE
540.50 Up 0.50(0.09%) 9:21AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income -   -   3,000   3,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  13,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   -   26,000   26,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (15,000)(15,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   (13,000) (13,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (1,000)(1,000)
Total Cash Flows From Financing Activities -   -   (9,000) (9,000)
Effect Of Exchange Rate Changes -   -  1,000  1,000  
Change In Cash and Cash Equivalents -   -   1,000   1,000  

Currency in GBp.