• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    More On RPC.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    RPC Group plc (RPC.L)

    -LSE
    580.00 Down 6.50(1.11%) 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 28,000   25,000   45,000   26,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,000  49,000  48,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(16,000)11,000  (2,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(1,000)(6,000)(25,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 105,000   86,000   100,000   69,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,000)(63,000)(72,000)(43,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (179,000) (72,000) (73,000) (240,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(4,000)(2,000)(1,000)
    Total Cash Flows From Financing Activities 50,000   (21,000) (16,000) 163,000  
    Effect Of Exchange Rate Changes6,000  (4,000) -  (2,000)
    Change In Cash and Cash Equivalents (21,000) (11,000) 11,000   (9,000)

    Currency in GBp.