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    RPC Group Plc (RPC.L)

    -LSE
    794.50 Up 2.00(0.25%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 14,000   14,000   11,000   11,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,000  21,000  17,000  17,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (4,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  5,000  5,000  
    Changes In Other Operating Activities(2,000)(2,000)5,000  5,000  
    Total Cash Flow From Operating Activities 37,000   37,000   25,000   25,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,000)(24,000)(24,000)(24,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (24,000) (24,000) (190,000) (190,000)
    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)(1,000)(1,000)
    Total Cash Flows From Financing Activities 5,000   5,000   178,000   178,000  
    Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
    Change In Cash and Cash Equivalents 19,000   19,000   12,000   12,000  

    Currency in GBp.